Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/09/2019 | 10,94251003 euros |
25/09/2019 | 10,87526104 euros |
24/09/2019 | 10,92284367 euros |
23/09/2019 | 10,94751539 euros |
22/09/2019 | 10,99747869 euros |
21/09/2019 | 10,99799055 euros |
20/09/2019 | 10,99850236 euros |
19/09/2019 | 10,97847711 euros |
18/09/2019 | 10,95737176 euros |
17/09/2019 | 10,94579491 euros |
16/09/2019 | 10,98638612 euros |
15/09/2019 | 10,9824361 euros |
14/09/2019 | 10,9829692 euros |
13/09/2019 | 10,98350267 euros |
12/09/2019 | 10,96859718 euros |
11/09/2019 | 10,94075976 euros |
10/09/2019 | 10,81156884 euros |
09/09/2019 | 10,86044127 euros |
08/09/2019 | 10,90151058 euros |
07/09/2019 | 10,90203478 euros |
06/09/2019 | 10,90255909 euros |
05/09/2019 | 10,87336455 euros |
04/09/2019 | 10,75950492 euros |
03/09/2019 | 10,71633481 euros |
02/09/2019 | 10,74805597 euros |
01/09/2019 | 10,75124085 euros |
31/08/2019 | 10,75175176 euros |
30/08/2019 | 10,75226423 euros |
29/08/2019 | 10,66229678 euros |
28/08/2019 | 10,52235711 euros |
27/08/2019 | 10,54057019 euros |
26/08/2019 | 10,50941403 euros |
25/08/2019 | 10,53179202 euros |
24/08/2019 | 10,5322967 euros |
23/08/2019 | 10,53280144 euros |
22/08/2019 | 10,66955323 euros |
21/08/2019 | 10,69710721 euros |
20/08/2019 | 10,62130772 euros |
19/08/2019 | 10,65991625 euros |
18/08/2019 | 10,54762454 euros |
17/08/2019 | 10,54813017 euros |
16/08/2019 | 10,54863584 euros |
15/08/2019 | 10,46674988 euros |
14/08/2019 | 10,46532278 euros |
13/08/2019 | 10,57659087 euros |
12/08/2019 | 10,48925851 euros |
11/08/2019 | 10,57566864 euros |
10/08/2019 | 10,57617528 euros |
09/08/2019 | 10,57668196 euros |
08/08/2019 | 10,60552809 euros |