Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2016 | 7,52778992 euros |
27/01/2016 | 7,5848407 euros |
26/01/2016 | 7,5816894 euros |
25/01/2016 | 7,57838129 euros |
24/01/2016 | 7,65439715 euros |
23/01/2016 | 7,65479115 euros |
22/01/2016 | 7,65518511 euros |
21/01/2016 | 7,40171462 euros |
20/01/2016 | 7,30338266 euros |
19/01/2016 | 7,50901445 euros |
18/01/2016 | 7,48857914 euros |
17/01/2016 | 7,47174729 euros |
16/01/2016 | 7,47213457 euros |
15/01/2016 | 7,4725219 euros |
14/01/2016 | 7,65976537 euros |
13/01/2016 | 7,73880938 euros |
12/01/2016 | 7,79571737 euros |
11/01/2016 | 7,75986705 euros |
10/01/2016 | 7,82581236 euros |
09/01/2016 | 7,82621492 euros |
08/01/2016 | 7,8266175 euros |
07/01/2016 | 7,92637692 euros |
06/01/2016 | 8,18886379 euros |
05/01/2016 | 8,3020862 euros |
04/01/2016 | 8,25364663 euros |
03/01/2016 | 8,39939639 euros |
02/01/2016 | 8,39982839 euros |
01/01/2016 | 8,40026041 euros |
31/12/2015 | 8,40119469 euros |
30/12/2015 | 8,42146538 euros |
29/12/2015 | 8,44569854 euros |
28/12/2015 | 8,34759045 euros |
27/12/2015 | 8,37059157 euros |
26/12/2015 | 8,37102405 euros |
25/12/2015 | 8,37145656 euros |
24/12/2015 | 8,37083958 euros |
23/12/2015 | 8,3719427 euros |
22/12/2015 | 8,23683928 euros |
21/12/2015 | 8,23669191 euros |
20/12/2015 | 8,28431709 euros |
19/12/2015 | 8,28474462 euros |
18/12/2015 | 8,28517223 euros |
17/12/2015 | 8,40358599 euros |
16/12/2015 | 8,33154808 euros |
15/12/2015 | 8,2628379 euros |
14/12/2015 | 8,10602429 euros |
13/12/2015 | 8,17311161 euros |
12/12/2015 | 8,17353338 euros |
11/12/2015 | 8,17395522 euros |
10/12/2015 | 8,35499627 euros |