Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 8,82808168 euros |
22/11/2016 | 8,7957636 euros |
21/11/2016 | 8,76998556 euros |
20/11/2016 | 8,73160929 euros |
19/11/2016 | 8,73205803 euros |
18/11/2016 | 8,73250705 euros |
17/11/2016 | 8,72982989 euros |
16/11/2016 | 8,64440857 euros |
15/11/2016 | 8,61296289 euros |
14/11/2016 | 8,55909464 euros |
13/11/2016 | 8,49981329 euros |
12/11/2016 | 8,5002514 euros |
11/11/2016 | 8,5006895 euros |
10/11/2016 | 8,56064395 euros |
09/11/2016 | 8,52219258 euros |
08/11/2016 | 8,4139331 euros |
07/11/2016 | 8,38590762 euros |
06/11/2016 | 8,21955981 euros |
05/11/2016 | 8,2199836 euros |
04/11/2016 | 8,22040744 euros |
03/11/2016 | 8,26345776 euros |
02/11/2016 | 8,27615332 euros |
01/11/2016 | 8,38826814 euros |
31/10/2016 | 8,47512182 euros |
30/10/2016 | 8,51005167 euros |
29/10/2016 | 8,51049042 euros |
28/10/2016 | 8,51092925 euros |
27/10/2016 | 8,56000629 euros |
26/10/2016 | 8,5695866 euros |
25/10/2016 | 8,62352858 euros |
24/10/2016 | 8,65489202 euros |
23/10/2016 | 8,61794075 euros |
22/10/2016 | 8,61838133 euros |
21/10/2016 | 8,61882217 euros |
20/10/2016 | 8,60290547 euros |
19/10/2016 | 8,58234 euros |
18/10/2016 | 8,54175899 euros |
17/10/2016 | 8,45205937 euros |
16/10/2016 | 8,50708343 euros |
15/10/2016 | 8,50752191 euros |
14/10/2016 | 8,50796046 euros |
13/10/2016 | 8,40676433 euros |
12/10/2016 | 8,49825032 euros |
11/10/2016 | 8,49558587 euros |
10/10/2016 | 8,54624593 euros |
09/10/2016 | 8,47384275 euros |
08/10/2016 | 8,47427957 euros |
07/10/2016 | 8,47471637 euros |
06/10/2016 | 8,52519543 euros |
05/10/2016 | 8,50034545 euros |