Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2020 | 11,93799864 euros |
22/09/2020 | 11,9032576 euros |
21/09/2020 | 11,81875209 euros |
20/09/2020 | 11,96709936 euros |
19/09/2020 | 11,96767079 euros |
18/09/2020 | 11,96824242 euros |
17/09/2020 | 11,96671973 euros |
16/09/2020 | 12,11538853 euros |
15/09/2020 | 12,043565 euros |
14/09/2020 | 11,93676821 euros |
13/09/2020 | 11,81713318 euros |
12/09/2020 | 11,81769825 euros |
11/09/2020 | 11,8182634 euros |
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 |