Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 10,84422001 euros |
30/06/2019 | 10,67947496 euros |
29/06/2019 | 10,67996544 euros |
28/06/2019 | 10,68045626 euros |
27/06/2019 | 10,61461582 euros |
26/06/2019 | 10,56758871 euros |
25/06/2019 | 10,60287119 euros |
24/06/2019 | 10,61790101 euros |
23/06/2019 | 10,66082728 euros |
22/06/2019 | 10,66131661 euros |
21/06/2019 | 10,66180584 euros |
20/06/2019 | 10,75512918 euros |
19/06/2019 | 10,67990853 euros |
18/06/2019 | 10,66565686 euros |
17/06/2019 | 10,5169647 euros |
16/06/2019 | 10,48533537 euros |
15/06/2019 | 10,48581562 euros |
14/06/2019 | 10,48629583 euros |
13/06/2019 | 10,5041726 euros |
12/06/2019 | 10,46683443 euros |
11/06/2019 | 10,48079307 euros |
10/06/2019 | 10,47163325 euros |
09/06/2019 | 10,33985727 euros |
08/06/2019 | 10,34032254 euros |
07/06/2019 | 10,3407879 euros |
06/06/2019 | 10,27551355 euros |
05/06/2019 | 10,29167932 euros |
04/06/2019 | 10,18177661 euros |
03/06/2019 | 10,10175726 euros |
02/06/2019 | 10,13453098 euros |
01/06/2019 | 10,1350067 euros |
31/05/2019 | 10,13548206 euros |
30/05/2019 | 10,19955071 euros |
29/05/2019 | 10,21934629 euros |
28/05/2019 | 10,30941301 euros |
27/05/2019 | 10,30597542 euros |
26/05/2019 | 10,2948094 euros |
25/05/2019 | 10,29527849 euros |
24/05/2019 | 10,29574776 euros |
23/05/2019 | 10,25606724 euros |
22/05/2019 | 10,41182336 euros |
21/05/2019 | 10,40912036 euros |
20/05/2019 | 10,32813528 euros |
19/05/2019 | 10,43713354 euros |
18/05/2019 | 10,43760356 euros |
17/05/2019 | 10,4380738 euros |
16/05/2019 | 10,50245952 euros |
15/05/2019 | 10,38301944 euros |
14/05/2019 | 10,34891224 euros |
13/05/2019 | 10,28439864 euros |