Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
14/05/2018 | 10,15707061 euros |
13/05/2018 | 10,14767127 euros |
12/05/2018 | 10,14814065 euros |
11/05/2018 | 10,14861018 euros |
10/05/2018 | 10,1134912 euros |
09/05/2018 | 10,0960164 euros |
08/05/2018 | 10,02602937 euros |
07/05/2018 | 9,98303708 euros |
06/05/2018 | 9,90547785 euros |
05/05/2018 | 9,90594442 euros |
04/05/2018 | 9,9064111 euros |
03/05/2018 | 9,81921932 euros |
02/05/2018 | 9,8900503 euros |
01/05/2018 | 9,84568319 euros |
30/04/2018 | 9,82119703 euros |
29/04/2018 | 9,81776397 euros |
28/04/2018 | 9,81824932 euros |
27/04/2018 | 9,81873514 euros |
26/04/2018 | 9,80118884 euros |
25/04/2018 | 9,67953566 euros |
24/04/2018 | 9,71890378 euros |
23/04/2018 | 9,78360301 euros |
22/04/2018 | 9,74623015 euros |
21/04/2018 | 9,74669079 euros |
20/04/2018 | 9,74715158 euros |
19/04/2018 | 9,7561718 euros |
18/04/2018 | 9,77245974 euros |
17/04/2018 | 9,74104036 euros |
16/04/2018 | 9,64308699 euros |
15/04/2018 | 9,6520683 euros |
14/04/2018 | 9,65252224 euros |
13/04/2018 | 9,65297636 euros |
12/04/2018 | 9,67807258 euros |
11/04/2018 | 9,59357292 euros |
10/04/2018 | 9,63209869 euros |
09/04/2018 | 9,53689232 euros |
08/04/2018 | 9,55126514 euros |