Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/02/2017 | 9,46011328 euros |
17/02/2017 | 9,46060093 euros |
16/02/2017 | 9,44227028 euros |
15/02/2017 | 9,50294048 euros |
14/02/2017 | 9,4620827 euros |
13/02/2017 | 9,42389049 euros |
12/02/2017 | 9,35159149 euros |
11/02/2017 | 9,35207242 euros |
10/02/2017 | 9,35255353 euros |
09/02/2017 | 9,29983751 euros |
08/02/2017 | 9,2092789 euros |
07/02/2017 | 9,21410968 euros |
06/02/2017 | 9,1755122 euros |
05/02/2017 | 9,18336094 euros |
04/02/2017 | 9,18383891 euros |
03/02/2017 | 9,18431709 euros |
02/02/2017 | 9,1214959 euros |
01/02/2017 | 9,12665977 euros |
31/01/2017 | 9,07585825 euros |
30/01/2017 | 9,13946948 euros |
29/01/2017 | 9,21742375 euros |
28/01/2017 | 9,21789536 euros |
27/01/2017 | 9,21836712 euros |
26/01/2017 | 9,24627913 euros |
25/01/2017 | 9,20445382 euros |
24/01/2017 | 9,1163614 euros |
23/01/2017 | 9,03711629 euros |
22/01/2017 | 9,08640368 euros |
21/01/2017 | 9,08686541 euros |
20/01/2017 | 9,08732719 euros |
19/01/2017 | 9,10265227 euros |
18/01/2017 | 9,11385702 euros |
17/01/2017 | 9,08592595 euros |
16/01/2017 | 9,1653433 euros |
15/01/2017 | 9,16596844 euros |
14/01/2017 | 9,16643928 euros |
13/01/2017 | 9,16691021 euros |
12/01/2017 | 9,12648586 euros |
11/01/2017 | 9,19125225 euros |
10/01/2017 | 9,15831122 euros |
09/01/2017 | 9,12641462 euros |
08/01/2017 | 9,17343932 euros |
07/01/2017 | 9,17391075 euros |
06/01/2017 | 9,1743822 euros |
05/01/2017 | 9,1220567 euros |
04/01/2017 | 9,17695257 euros |
03/01/2017 | 9,1675419 euros |
02/01/2017 | 9,04898923 euros |
01/01/2017 | 9,00613454 euros |
31/12/2016 | 9,00660299 euros |