Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/01/2019 | 9,67094134 euros |
18/01/2019 | 9,67139119 euros |
17/01/2019 | 9,53163698 euros |
16/01/2019 | 9,5110278 euros |
15/01/2019 | 9,45474656 euros |
14/01/2019 | 9,33035439 euros |
13/01/2019 | 9,38384043 euros |
12/01/2019 | 9,38428425 euros |
11/01/2019 | 9,3847281 euros |
10/01/2019 | 9,34256816 euros |
09/01/2019 | 9,31852823 euros |
08/01/2019 | 9,25603669 euros |
07/01/2019 | 9,158509 euros |
06/01/2019 | 9,06849088 euros |
05/01/2019 | 9,0689205 euros |
04/01/2019 | 9,06935013 euros |
03/01/2019 | 8,88978572 euros |
02/01/2019 | 9,01204748 euros |
01/01/2019 | 8,99777727 euros |
31/12/2018 | 8,99821228 euros |
30/12/2018 | 8,96247055 euros |
29/12/2018 | 8,96290205 euros |
28/12/2018 | 8,96333333 euros |
27/12/2018 | 8,83660439 euros |
26/12/2018 | 8,78858696 euros |
25/12/2018 | 8,74531996 euros |
24/12/2018 | 8,75554728 euros |
23/12/2018 | 8,88104776 euros |
22/12/2018 | 8,88147497 euros |
21/12/2018 | 8,88190206 euros |
20/12/2018 | 8,9265822 euros |
19/12/2018 | 9,15069931 euros |
18/12/2018 | 9,18594005 euros |
17/12/2018 | 9,23857153 euros |
16/12/2018 | 9,40895983 euros |
15/12/2018 | 9,40940704 euros |
14/12/2018 | 9,40985445 euros |
13/12/2018 | 9,50571269 euros |
12/12/2018 | 9,53898362 euros |
11/12/2018 | 9,4655955 euros |
10/12/2018 | 9,35582716 euros |
09/12/2018 | 9,48534247 euros |
08/12/2018 | 9,48579333 euros |
07/12/2018 | 9,48624423 euros |
06/12/2018 | 9,4998287 euros |
05/12/2018 | 9,62538862 euros |
04/12/2018 | 9,81426184 euros |
03/12/2018 | 9,98082116 euros |
02/12/2018 | 9,82705654 euros |
01/12/2018 | 9,82749535 euros |