Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
10/03/2019 | 10,08857675 euros |
09/03/2019 | 10,0890517 euros |
08/03/2019 | 10,08952665 euros |
07/03/2019 | 10,18446868 euros |
06/03/2019 | 10,20906736 euros |
05/03/2019 | 10,25283312 euros |
04/03/2019 | 10,25444313 euros |
03/03/2019 | 10,23872138 euros |
02/03/2019 | 10,23919802 euros |
01/03/2019 | 10,23967482 euros |
28/02/2019 | 10,1764607 euros |
27/02/2019 | 10,21187088 euros |
26/02/2019 | 10,22326007 euros |
25/02/2019 | 10,27221485 euros |
24/02/2019 | 10,21815119 euros |
23/02/2019 | 10,21861505 euros |
22/02/2019 | 10,2190789 euros |
21/02/2019 | 10,14310438 euros |
20/02/2019 | 10,1832481 euros |
19/02/2019 | 10,13588969 euros |
18/02/2019 | 10,1493565 euros |
17/02/2019 | 10,13809545 euros |
16/02/2019 | 10,13855982 euros |
15/02/2019 | 10,13902425 euros |
14/02/2019 | 10,06357071 euros |
13/02/2019 | 10,10136505 euros |
12/02/2019 | 10,01622427 euros |
11/02/2019 | 9,94165096 euros |
10/02/2019 | 9,84974757 euros |
09/02/2019 | 9,85019591 euros |
08/02/2019 | 9,8506443 euros |
07/02/2019 | 9,87998759 euros |
06/02/2019 | 9,98981611 euros |
05/02/2019 | 9,95612021 euros |
04/02/2019 | 9,85331839 euros |
03/02/2019 | 9,80788712 euros |
02/02/2019 | 9,80833397 euros |