Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2020 | 10,55215521 euros |
06/03/2020 | 10,55265675 euros |
05/03/2020 | 10,95156288 euros |
04/03/2020 | 11,11003917 euros |
03/03/2020 | 10,95054955 euros |
02/03/2020 | 10,91335317 euros |
01/03/2020 | 10,76790131 euros |
29/02/2020 | 10,76841614 euros |
28/02/2020 | 10,76892872 euros |
27/02/2020 | 11,10386245 euros |
26/02/2020 | 11,55981408 euros |
25/02/2020 | 11,68992343 euros |
24/02/2020 | 11,84633108 euros |
23/02/2020 | 12,2332128 euros |
22/02/2020 | 12,2337904 euros |
21/02/2020 | 12,23436817 euros |
20/02/2020 | 12,40367623 euros |
19/02/2020 | 12,43706704 euros |
18/02/2020 | 12,33892087 euros |
17/02/2020 | 12,36299286 euros |
16/02/2020 | 12,36457967 euros |
15/02/2020 | 12,36515878 euros |
14/02/2020 | 12,36573794 euros |
13/02/2020 | 12,32645543 euros |
12/02/2020 | 12,30164412 euros |
11/02/2020 | 12,20555038 euros |
10/02/2020 | 12,08176752 euros |
09/02/2020 | 12,02949854 euros |
08/02/2020 | 12,03006837 euros |
07/02/2020 | 12,03063842 euros |
06/02/2020 | 12,0968915 euros |
05/02/2020 | 12,0397437 euros |
04/02/2020 | 11,90512286 euros |
03/02/2020 | 11,68131336 euros |
02/02/2020 | 11,62478031 euros |
01/02/2020 | 11,62533492 euros |
31/01/2020 | 11,62588946 euros |
30/01/2020 | 11,78467261 euros |
29/01/2020 | 11,90702765 euros |
28/01/2020 | 11,86804055 euros |
27/01/2020 | 11,80489035 euros |
26/01/2020 | 12,05935694 euros |
25/01/2020 | 12,05992316 euros |
24/01/2020 | 12,06048949 euros |
23/01/2020 | 12,02861265 euros |
22/01/2020 | 12,08433171 euros |
21/01/2020 | 12,03215488 euros |
20/01/2020 | 12,06629295 euros |
19/01/2020 | 12,07951215 euros |
18/01/2020 | 12,08007607 euros |