Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/06/2017 | 9,55212455 euros |
10/06/2017 | 9,55262129 euros |
09/06/2017 | 9,55311821 euros |
08/06/2017 | 9,55016193 euros |
07/06/2017 | 9,50791283 euros |
06/06/2017 | 9,48992877 euros |
05/06/2017 | 9,52633018 euros |
04/06/2017 | 9,51702775 euros |
03/06/2017 | 9,51751969 euros |
02/06/2017 | 9,51801152 euros |
01/06/2017 | 9,5097404 euros |
31/05/2017 | 9,42786138 euros |
30/05/2017 | 9,47566316 euros |
29/05/2017 | 9,49541712 euros |
28/05/2017 | 9,50215128 euros |
27/05/2017 | 9,50264109 euros |
26/05/2017 | 9,50313128 euros |
25/05/2017 | 9,46869387 euros |
24/05/2017 | 9,46488697 euros |
23/05/2017 | 9,4407145 euros |
22/05/2017 | 9,39013156 euros |
21/05/2017 | 9,38310875 euros |
20/05/2017 | 9,38358853 euros |
19/05/2017 | 9,38406848 euros |
18/05/2017 | 9,33095627 euros |
17/05/2017 | 9,3990596 euros |
16/05/2017 | 9,57633072 euros |
15/05/2017 | 9,63140288 euros |
14/05/2017 | 9,60740711 euros |
13/05/2017 | 9,60790126 euros |
12/05/2017 | 9,60839583 euros |
11/05/2017 | 9,63473978 euros |
10/05/2017 | 9,65750022 euros |
09/05/2017 | 9,62099258 euros |
08/05/2017 | 9,56022135 euros |
07/05/2017 | 9,52527676 euros |
06/05/2017 | 9,52576724 euros |
05/05/2017 | 9,5262579 euros |
04/05/2017 | 9,48885265 euros |
03/05/2017 | 9,5300925 euros |
02/05/2017 | 9,5423083 euros |
01/05/2017 | 9,50779751 euros |
30/04/2017 | 9,50110895 euros |
29/04/2017 | 9,50160059 euros |
28/04/2017 | 9,50209268 euros |
27/04/2017 | 9,52624285 euros |
26/04/2017 | 9,51058716 euros |
25/04/2017 | 9,47669154 euros |
24/04/2017 | 9,4765773 euros |
23/04/2017 | 9,46089865 euros |