Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/04/2019 | 10,76389234 euros |
28/04/2019 | 10,73419678 euros |
27/04/2019 | 10,73469656 euros |
26/04/2019 | 10,73519661 euros |
25/04/2019 | 10,73077679 euros |
24/04/2019 | 10,7321799 euros |
23/04/2019 | 10,67869042 euros |
22/04/2019 | 10,59766954 euros |
21/04/2019 | 10,61196016 euros |
20/04/2019 | 10,61245788 euros |
19/04/2019 | 10,61295563 euros |
18/04/2019 | 10,61378508 euros |
17/04/2019 | 10,58253651 euros |
16/04/2019 | 10,63303505 euros |
15/04/2019 | 10,60675793 euros |
14/04/2019 | 10,60836393 euros |
13/04/2019 | 10,6088358 euros |
12/04/2019 | 10,60930817 euros |
11/04/2019 | 10,59952066 euros |
10/04/2019 | 10,61272054 euros |
09/04/2019 | 10,5910098 euros |
08/04/2019 | 10,62136063 euros |
07/04/2019 | 10,66157188 euros |
06/04/2019 | 10,66206537 euros |
05/04/2019 | 10,66255899 euros |
04/04/2019 | 10,62218078 euros |
03/04/2019 | 10,62627732 euros |
02/04/2019 | 10,56379256 euros |
01/04/2019 | 10,53744928 euros |
31/03/2019 | 10,41116471 euros |
30/03/2019 | 10,41165097 euros |
29/03/2019 | 10,41213752 euros |
28/03/2019 | 10,32482637 euros |
27/03/2019 | 10,29002916 euros |
26/03/2019 | 10,32984033 euros |
25/03/2019 | 10,21541991 euros |
24/03/2019 | 10,29106565 euros |
23/03/2019 | 10,29154396 euros |
22/03/2019 | 10,29202252 euros |
21/03/2019 | 10,39709501 euros |
20/03/2019 | 10,30803249 euros |
19/03/2019 | 10,38988726 euros |
18/03/2019 | 10,3728336 euros |
17/03/2019 | 10,35122728 euros |
16/03/2019 | 10,35168552 euros |
15/03/2019 | 10,35214396 euros |
14/03/2019 | 10,29241255 euros |
13/03/2019 | 10,2838052 euros |
12/03/2019 | 10,25300791 euros |
11/03/2019 | 10,22467641 euros |