Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/07/2018 | 10,03909319 euros |
02/07/2018 | 10,05775632 euros |
01/07/2018 | 10,06546465 euros |
30/06/2018 | 10,06593729 euros |
29/06/2018 | 10,06641298 euros |
28/06/2018 | 10,05913216 euros |
27/06/2018 | 10,08122557 euros |
26/06/2018 | 10,08636548 euros |
25/06/2018 | 10,04020356 euros |
24/06/2018 | 10,23608924 euros |
23/06/2018 | 10,23657492 euros |
22/06/2018 | 10,23706097 euros |
21/06/2018 | 10,2381432 euros |
20/06/2018 | 10,34396905 euros |
19/06/2018 | 10,30252766 euros |
18/06/2018 | 10,34395216 euros |
17/06/2018 | 10,38816408 euros |
16/06/2018 | 10,38864599 euros |
15/06/2018 | 10,38912835 euros |
14/06/2018 | 10,45945386 euros |
13/06/2018 | 10,31876564 euros |
12/06/2018 | 10,35280109 euros |
11/06/2018 | 10,32374177 euros |
10/06/2018 | 10,29706556 euros |
09/06/2018 | 10,29754727 euros |
08/06/2018 | 10,29802942 euros |
07/06/2018 | 10,28183249 euros |
06/06/2018 | 10,32811392 euros |
05/06/2018 | 10,31821339 euros |
04/06/2018 | 10,3133534 euros |
03/06/2018 | 10,27869757 euros |
02/06/2018 | 10,27917538 euros |
01/06/2018 | 10,27965339 euros |
31/05/2018 | 10,17214899 euros |
30/05/2018 | 10,21416543 euros |
29/05/2018 | 10,2238257 euros |
28/05/2018 | 10,27662557 euros |
27/05/2018 | 10,28682082 euros |
26/05/2018 | 10,28729838 euros |
25/05/2018 | 10,28777574 euros |
24/05/2018 | 10,24752885 euros |
23/05/2018 | 10,27334886 euros |
22/05/2018 | 10,28316536 euros |
21/05/2018 | 10,2710744 euros |
20/05/2018 | 10,2450863 euros |
19/05/2018 | 10,24556527 euros |
18/05/2018 | 10,24604436 euros |
17/05/2018 | 10,25550429 euros |
16/05/2018 | 10,2375874 euros |
15/05/2018 | 10,15341834 euros |