Otros perfiles
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/07/2020 | 11,91350632 euros |
21/07/2020 | 12,00466923 euros |
20/07/2020 | 11,94534785 euros |
19/07/2020 | 11,84370678 euros |
18/07/2020 | 11,84428224 euros |
17/07/2020 | 11,84485776 euros |
16/07/2020 | 11,80344292 euros |
15/07/2020 | 11,85573583 euros |
14/07/2020 | 11,68060551 euros |
13/07/2020 | 11,82942499 euros |
12/07/2020 | 11,84276758 euros |
11/07/2020 | 11,84334345 euros |
10/07/2020 | 11,84391928 euros |
09/07/2020 | 11,84761349 euros |
08/07/2020 | 11,78271427 euros |
07/07/2020 | 11,78951411 euros |
06/07/2020 | 11,7975106 euros |
05/07/2020 | 11,72160906 euros |
04/07/2020 | 11,72218025 euros |
03/07/2020 | 11,72275151 euros |
02/07/2020 | 11,67817534 euros |
01/07/2020 | 11,52624787 euros |
30/06/2020 | 11,46924737 euros |
29/06/2020 | 11,30998616 euros |
28/06/2020 | 11,37572424 euros |
27/06/2020 | 11,376285 euros |
26/06/2020 | 11,37684607 euros |
25/06/2020 | 11,41806773 euros |
24/06/2020 | 11,41195551 euros |
23/06/2020 | 11,50270523 euros |
22/06/2020 | 11,50094426 euros |
21/06/2020 | 11,56594943 euros |
20/06/2020 | 11,56651902 euros |
19/06/2020 | 11,5670891 euros |
18/06/2020 | 11,48780531 euros |
17/06/2020 | 11,47574692 euros |
16/06/2020 | 11,44368958 euros |
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 |