Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/03/2018 | 9,48188964 euros |
24/03/2018 | 9,48233834 euros |
23/03/2018 | 9,4827872 euros |
22/03/2018 | 9,6586157 euros |
21/03/2018 | 9,84342195 euros |
20/03/2018 | 9,87623267 euros |
19/03/2018 | 9,79662802 euros |
18/03/2018 | 9,93528948 euros |
17/03/2018 | 9,93575777 euros |
16/03/2018 | 9,9362262 euros |
15/03/2018 | 9,92185082 euros |
14/03/2018 | 9,88471366 euros |
13/03/2018 | 9,90150168 euros |
12/03/2018 | 9,98600533 euros |
11/03/2018 | 9,9608751 euros |
10/03/2018 | 9,96134488 euros |
09/03/2018 | 9,96181476 euros |
08/03/2018 | 9,84055781 euros |
07/03/2018 | 9,72691458 euros |
06/03/2018 | 9,7249286 euros |
05/03/2018 | 9,69515464 euros |
04/03/2018 | 9,61646372 euros |
03/03/2018 | 9,61692024 euros |
02/03/2018 | 9,61737683 euros |
01/03/2018 | 9,72638436 euros |
28/02/2018 | 9,87629268 euros |
27/02/2018 | 9,94128575 euros |
26/02/2018 | 9,96492773 euros |
25/02/2018 | 9,8901064 euros |
24/02/2018 | 9,89056874 euros |
23/02/2018 | 9,89103122 euros |
22/02/2018 | 9,80287847 euros |
21/02/2018 | 9,83397684 euros |
20/02/2018 | 9,80896678 euros |
19/02/2018 | 9,77271421 euros |
18/02/2018 | 9,78297666 euros |
17/02/2018 | 9,78344098 euros |
16/02/2018 | 9,78390545 euros |
15/02/2018 | 9,698023 euros |
14/02/2018 | 9,59984591 euros |
13/02/2018 | 9,52336047 euros |
12/02/2018 | 9,55806969 euros |
11/02/2018 | 9,45578334 euros |
10/02/2018 | 9,45623218 euros |
09/02/2018 | 9,45668105 euros |
08/02/2018 | 9,49388945 euros |
07/02/2018 | 9,7280181 euros |
06/02/2018 | 9,61220199 euros |
05/02/2018 | 9,6547996 euros |
04/02/2018 | 9,89468944 euros |