Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/08/2018 | 10,32635864 euros |
21/08/2018 | 10,34897623 euros |
20/08/2018 | 10,35979483 euros |
19/08/2018 | 10,31825631 euros |
18/08/2018 | 10,31873309 euros |
17/08/2018 | 10,31920999 euros |
16/08/2018 | 10,36176576 euros |
15/08/2018 | 10,3436975 euros |
14/08/2018 | 10,42893684 euros |
13/08/2018 | 10,37963729 euros |
12/08/2018 | 10,42275318 euros |
11/08/2018 | 10,42323374 euros |
10/08/2018 | 10,42371436 euros |
09/08/2018 | 10,43804584 euros |
08/08/2018 | 10,39685054 euros |
07/08/2018 | 10,43383732 euros |
06/08/2018 | 10,40382826 euros |
05/08/2018 | 10,36207947 euros |
04/08/2018 | 10,36256179 euros |
03/08/2018 | 10,36304421 euros |
02/08/2018 | 10,32228404 euros |
01/08/2018 | 10,28826002 euros |
31/07/2018 | 10,29161536 euros |
30/07/2018 | 10,2565984 euros |
29/07/2018 | 10,35796714 euros |
28/07/2018 | 10,35844952 euros |
27/07/2018 | 10,35893198 euros |
26/07/2018 | 10,42210917 euros |
25/07/2018 | 10,35782387 euros |
24/07/2018 | 10,32837409 euros |
23/07/2018 | 10,28670187 euros |
22/07/2018 | 10,26553886 euros |
21/07/2018 | 10,26601752 euros |
20/07/2018 | 10,26649625 euros |
19/07/2018 | 10,32360081 euros |
18/07/2018 | 10,35035738 euros |
17/07/2018 | 10,30031587 euros |
16/07/2018 | 10,2276376 euros |
15/07/2018 | 10,26545155 euros |
14/07/2018 | 10,2659277 euros |
13/07/2018 | 10,26640389 euros |
12/07/2018 | 10,2551599 euros |
11/07/2018 | 10,16785298 euros |
10/07/2018 | 10,21889531 euros |
09/07/2018 | 10,19689038 euros |
08/07/2018 | 10,10860457 euros |
07/07/2018 | 10,10907878 euros |
06/07/2018 | 10,10955307 euros |
05/07/2018 | 10,05785272 euros |
04/07/2018 | 10,03446701 euros |