Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 11,05796431 euros |
14/06/2020 | 11,15458848 euros |
13/06/2020 | 11,15513523 euros |
12/06/2020 | 11,15568197 euros |
11/06/2020 | 11,11273956 euros |
10/06/2020 | 11,48017965 euros |
09/06/2020 | 11,53197639 euros |
08/06/2020 | 11,61440203 euros |
07/06/2020 | 11,56158397 euros |
06/06/2020 | 11,56215508 euros |
05/06/2020 | 11,56272661 euros |
04/06/2020 | 11,36851491 euros |
03/06/2020 | 11,44555595 euros |
02/06/2020 | 11,31764168 euros |
01/06/2020 | 11,28012181 euros |
31/05/2020 | 11,11620114 euros |
30/05/2020 | 11,11673941 euros |
29/05/2020 | 11,11727808 euros |
28/05/2020 | 11,15922105 euros |
27/05/2020 | 11,11807791 euros |
26/05/2020 | 11,13724682 euros |
25/05/2020 | 11,12477551 euros |
24/05/2020 | 10,98225934 euros |
23/05/2020 | 10,98279177 euros |
22/05/2020 | 10,98332514 euros |
21/05/2020 | 10,97041255 euros |
20/05/2020 | 10,99839395 euros |
19/05/2020 | 10,88214132 euros |
18/05/2020 | 10,87342 euros |
17/05/2020 | 10,65252368 euros |
16/05/2020 | 10,65303866 euros |
15/05/2020 | 10,65355397 euros |
14/05/2020 | 10,51487776 euros |
13/05/2020 | 10,64004713 euros |
12/05/2020 | 10,80284709 euros |
11/05/2020 | 10,88392993 euros |
10/05/2020 | 10,83463229 euros |
09/05/2020 | 10,83515583 euros |
08/05/2020 | 10,83567935 euros |
07/05/2020 | 10,72270083 euros |
06/05/2020 | 10,57362867 euros |
05/05/2020 | 10,53435366 euros |
04/05/2020 | 10,28192427 euros |
03/05/2020 | 10,49047927 euros |
02/05/2020 | 10,49099077 euros |
01/05/2020 | 10,49150246 euros |
30/04/2020 | 10,57211839 euros |
29/04/2020 | 10,72187999 euros |
28/04/2020 | 10,5692753 euros |
27/04/2020 | 10,52120551 euros |