Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 11,51094202 euros |
27/11/2019 | 11,52107686 euros |
26/11/2019 | 11,46243607 euros |
25/11/2019 | 11,44505985 euros |
24/11/2019 | 11,31807739 euros |
23/11/2019 | 11,3186109 euros |
22/11/2019 | 11,31914464 euros |
21/11/2019 | 11,26490806 euros |
20/11/2019 | 11,31152603 euros |
19/11/2019 | 11,32696288 euros |
18/11/2019 | 11,29426322 euros |
17/11/2019 | 11,31499727 euros |
16/11/2019 | 11,31553268 euros |
15/11/2019 | 11,3160682 euros |
14/11/2019 | 11,2589278 euros |
13/11/2019 | 11,26906216 euros |
12/11/2019 | 11,3018688 euros |
11/11/2019 | 11,24289853 euros |
10/11/2019 | 11,26096408 euros |
09/11/2019 | 11,26149576 euros |
08/11/2019 | 11,26202756 euros |
07/11/2019 | 11,28494277 euros |
06/11/2019 | 11,20499856 euros |
05/11/2019 | 11,21475192 euros |
04/11/2019 | 11,17135865 euros |
03/11/2019 | 11,01703004 euros |
02/11/2019 | 11,01755251 euros |
01/11/2019 | 11,01807409 euros |
31/10/2019 | 10,98991024 euros |
30/10/2019 | 11,01039149 euros |
29/10/2019 | 11,03884876 euros |
28/10/2019 | 11,04459764 euros |
27/10/2019 | 10,95598673 euros |
26/10/2019 | 10,95651232 euros |
25/10/2019 | 10,95703819 euros |
24/10/2019 | 10,91237106 euros |
23/10/2019 | 10,84049275 euros |
22/10/2019 | 10,85687785 euros |
21/10/2019 | 10,84420025 euros |
20/10/2019 | 10,79936384 euros |
19/10/2019 | 10,79988178 euros |
18/10/2019 | 10,80039977 euros |
17/10/2019 | 10,87079999 euros |
16/10/2019 | 10,85568591 euros |
15/10/2019 | 10,90486203 euros |
14/10/2019 | 10,83554569 euros |
13/10/2019 | 10,83804546 euros |
12/10/2019 | 10,83855664 euros |
11/10/2019 | 10,839068 euros |
10/10/2019 | 10,70754698 euros |