Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 9,29533987 euros |
30/07/2017 | 9,34193157 euros |
29/07/2017 | 9,3424158 euros |
28/07/2017 | 9,34290008 euros |
27/07/2017 | 9,42253566 euros |
26/07/2017 | 9,4219047 euros |
25/07/2017 | 9,4308977 euros |
24/07/2017 | 9,41708186 euros |
23/07/2017 | 9,40355885 euros |
22/07/2017 | 9,4040466 euros |
21/07/2017 | 9,40453438 euros |
20/07/2017 | 9,46016564 euros |
19/07/2017 | 9,52135483 euros |
18/07/2017 | 9,43064762 euros |
17/07/2017 | 9,49686302 euros |
16/07/2017 | 9,50647688 euros |
15/07/2017 | 9,5069721 euros |
14/07/2017 | 9,50746736 euros |
13/07/2017 | 9,50629301 euros |
12/07/2017 | 9,46813435 euros |
11/07/2017 | 9,33749767 euros |
10/07/2017 | 9,36368624 euros |
09/07/2017 | 9,32802642 euros |
08/07/2017 | 9,32851028 euros |
07/07/2017 | 9,32899417 euros |
06/07/2017 | 9,29508884 euros |
05/07/2017 | 9,40019519 euros |
04/07/2017 | 9,3736666 euros |
03/07/2017 | 9,37269023 euros |
02/07/2017 | 9,31784082 euros |
01/07/2017 | 9,31832194 euros |
30/06/2017 | 9,31880355 euros |
29/06/2017 | 9,30540298 euros |
28/06/2017 | 9,42403276 euros |
27/06/2017 | 9,41837242 euros |
26/06/2017 | 9,58960473 euros |
25/06/2017 | 9,56637008 euros |
24/06/2017 | 9,56686849 euros |
23/06/2017 | 9,56736692 euros |
22/06/2017 | 9,58291589 euros |
21/06/2017 | 9,56307101 euros |
20/06/2017 | 9,57536997 euros |
19/06/2017 | 9,607656 euros |
18/06/2017 | 9,49118305 euros |
17/06/2017 | 9,49167798 euros |
16/06/2017 | 9,49217333 euros |
15/06/2017 | 9,49236758 euros |
14/06/2017 | 9,49821833 euros |
13/06/2017 | 9,52175747 euros |
12/06/2017 | 9,4649354 euros |