Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 8,50010691 euros |
03/10/2016 | 8,49484994 euros |
02/10/2016 | 8,48239058 euros |
01/10/2016 | 8,48282656 euros |
30/09/2016 | 8,48326236 euros |
29/09/2016 | 8,4812886 euros |
28/09/2016 | 8,46787875 euros |
27/09/2016 | 8,42618264 euros |
26/09/2016 | 8,38772456 euros |
25/09/2016 | 8,49710216 euros |
24/09/2016 | 8,49754023 euros |
23/09/2016 | 8,49797834 euros |
22/09/2016 | 8,55340333 euros |
21/09/2016 | 8,44269543 euros |
20/09/2016 | 8,38519408 euros |
19/09/2016 | 8,39960321 euros |
18/09/2016 | 8,34760254 euros |
17/09/2016 | 8,34803302 euros |
16/09/2016 | 8,34846354 euros |
15/09/2016 | 8,30260456 euros |
14/09/2016 | 8,25537365 euros |
13/09/2016 | 8,2808494 euros |
12/09/2016 | 8,36164233 euros |
11/09/2016 | 8,4237446 euros |
10/09/2016 | 8,42417883 euros |
09/09/2016 | 8,42461313 euros |
08/09/2016 | 8,55853408 euros |
07/09/2016 | 8,58045759 euros |
06/09/2016 | 8,54819813 euros |
05/09/2016 | 8,56533037 euros |
04/09/2016 | 8,5457134 euros |
03/09/2016 | 8,54615258 euros |
02/09/2016 | 8,54659176 euros |
01/09/2016 | 8,4246901 euros |
31/08/2016 | 8,45530424 euros |
30/08/2016 | 8,50940503 euros |
29/08/2016 | 8,46210349 euros |
28/08/2016 | 8,45068942 euros |
27/08/2016 | 8,45112494 euros |
26/08/2016 | 8,45156045 euros |
25/08/2016 | 8,39915869 euros |
24/08/2016 | 8,44562239 euros |
23/08/2016 | 8,46345676 euros |
22/08/2016 | 8,3934097 euros |
21/08/2016 | 8,40834878 euros |
20/08/2016 | 8,4087821 euros |
19/08/2016 | 8,40921546 euros |
18/08/2016 | 8,42874682 euros |
17/08/2016 | 8,41169497 euros |
16/08/2016 | 8,46780927 euros |