Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 9,9672804 euros |
07/11/2017 | 9,95952038 euros |
06/11/2017 | 9,96763495 euros |
05/11/2017 | 9,92105178 euros |
04/11/2017 | 9,92152171 euros |
03/11/2017 | 9,92199165 euros |
02/11/2017 | 9,8766999 euros |
01/11/2017 | 9,90919593 euros |
31/10/2017 | 9,87538731 euros |
30/10/2017 | 9,84642616 euros |
29/10/2017 | 9,87427727 euros |
28/10/2017 | 9,87474844 euros |
27/10/2017 | 9,87521979 euros |
26/10/2017 | 9,78738614 euros |
25/10/2017 | 9,66732205 euros |
24/10/2017 | 9,7380742 euros |
23/10/2017 | 9,75178171 euros |
22/10/2017 | 9,76264716 euros |
21/10/2017 | 9,76311604 euros |
20/10/2017 | 9,76358498 euros |
19/10/2017 | 9,68697874 euros |
18/10/2017 | 9,74961686 euros |
17/10/2017 | 9,75279289 euros |
16/10/2017 | 9,74917232 euros |
15/10/2017 | 9,7224674 euros |
14/10/2017 | 9,72293172 euros |
13/10/2017 | 9,72339614 euros |
12/10/2017 | 9,69428393 euros |
11/10/2017 | 9,67694637 euros |
10/10/2017 | 9,68661308 euros |
09/10/2017 | 9,7069878 euros |
08/10/2017 | 9,71896078 euros |
07/10/2017 | 9,71942617 euros |
06/10/2017 | 9,71989143 euros |
05/10/2017 | 9,75681032 euros |
04/10/2017 | 9,69896939 euros |
03/10/2017 | 9,68052161 euros |
02/10/2017 | 9,64950182 euros |
01/10/2017 | 9,55381517 euros |
30/09/2017 | 9,55431418 euros |
29/09/2017 | 9,55481366 euros |
28/09/2017 | 9,52257315 euros |
27/09/2017 | 9,53518287 euros |
26/09/2017 | 9,48372572 euros |
25/09/2017 | 9,46450627 euros |
24/09/2017 | 9,45209743 euros |
23/09/2017 | 9,45258884 euros |
22/09/2017 | 9,45308026 euros |
21/09/2017 | 9,45237813 euros |
20/09/2017 | 9,48569219 euros |