Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 9,521602 euros |
23/10/2018 | 9,58385206 euros |
22/10/2018 | 9,73284682 euros |
21/10/2018 | 9,77053248 euros |
20/10/2018 | 9,77100145 euros |
19/10/2018 | 9,77147082 euros |
18/10/2018 | 9,82577171 euros |
17/10/2018 | 9,90192962 euros |
16/10/2018 | 9,83842056 euros |
15/10/2018 | 9,66733762 euros |
14/10/2018 | 9,730952 euros |
13/10/2018 | 9,73139375 euros |
12/10/2018 | 9,73183553 euros |
11/10/2018 | 9,65979057 euros |
10/10/2018 | 9,87373896 euros |
09/10/2018 | 10,12092276 euros |
08/10/2018 | 10,13391719 euros |
07/10/2018 | 10,19964536 euros |
06/10/2018 | 10,20011035 euros |
05/10/2018 | 10,20057623 euros |
04/10/2018 | 10,28354436 euros |
03/10/2018 | 10,41489485 euros |
02/10/2018 | 10,38386877 euros |
01/10/2018 | 10,42590222 euros |
30/09/2018 | 10,38486109 euros |
29/09/2018 | 10,38532169 euros |
28/09/2018 | 10,38578286 euros |
27/09/2018 | 10,37625264 euros |
26/09/2018 | 10,31192846 euros |
25/09/2018 | 10,30484112 euros |
24/09/2018 | 10,29967342 euros |
23/09/2018 | 10,36050298 euros |
22/09/2018 | 10,36098168 euros |
21/09/2018 | 10,36146102 euros |
20/09/2018 | 10,31831714 euros |
19/09/2018 | 10,30698371 euros |
18/09/2018 | 10,27353287 euros |
17/09/2018 | 10,23160526 euros |
16/09/2018 | 10,30914382 euros |
15/09/2018 | 10,30961857 euros |
14/09/2018 | 10,31009371 euros |
13/09/2018 | 10,25265458 euros |
12/09/2018 | 10,21935197 euros |
11/09/2018 | 10,233978 euros |
10/09/2018 | 10,24507143 euros |
09/09/2018 | 10,25887625 euros |
08/09/2018 | 10,25934754 euros |
07/09/2018 | 10,25981915 euros |
06/09/2018 | 10,23744789 euros |
05/09/2018 | 10,27708438 euros |