Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/09/2020 | 11,87868611 euros |
09/09/2020 | 11,88631286 euros |
08/09/2020 | 11,79943662 euros |
07/09/2020 | 11,86351429 euros |
06/09/2020 | 11,93947824 euros |
05/09/2020 | 11,94004943 euros |
04/09/2020 | 11,94062076 euros |
03/09/2020 | 12,18398605 euros |
02/09/2020 | 12,36686942 euros |
01/09/2020 | 12,15722747 euros |
31/08/2020 | 12,10635783 euros |
30/08/2020 | 12,14431355 euros |
29/08/2020 | 12,14489586 euros |
28/08/2020 | 12,14547824 euros |
27/08/2020 | 12,19134722 euros |
26/08/2020 | 12,15243714 euros |
25/08/2020 | 12,06271707 euros |
24/08/2020 | 12,03112173 euros |
23/08/2020 | 11,94533876 euros |
22/08/2020 | 11,94591141 euros |
21/08/2020 | 11,94648412 euros |
20/08/2020 | 11,87372216 euros |
19/08/2020 | 11,91779163 euros |
18/08/2020 | 11,88561474 euros |
17/08/2020 | 11,89685652 euros |
16/08/2020 | 11,85505653 euros |
15/08/2020 | 11,85563014 euros |
14/08/2020 | 11,85620391 euros |
13/08/2020 | 11,9078144 euros |
12/08/2020 | 11,87038511 euros |
11/08/2020 | 11,84857297 euros |
10/08/2020 | 11,85781509 euros |
09/08/2020 | 11,87158748 euros |
08/08/2020 | 11,87215646 euros |
07/08/2020 | 11,87272549 euros |
06/08/2020 | 11,82751801 euros |
05/08/2020 | 11,83046321 euros |
04/08/2020 | 11,7984552 euros |
03/08/2020 | 11,77464377 euros |
02/08/2020 | 11,61225464 euros |
01/08/2020 | 11,61281787 euros |
31/07/2020 | 11,61338132 euros |
30/07/2020 | 11,56720994 euros |
29/07/2020 | 11,65588908 euros |
28/07/2020 | 11,63792915 euros |
27/07/2020 | 11,64121549 euros |
26/07/2020 | 11,62602064 euros |
25/07/2020 | 11,62658739 euros |
24/07/2020 | 11,62715418 euros |
23/07/2020 | 11,88047725 euros |