Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2020 | 13,734 euros |
18/12/2020 | 13,734 euros |
17/12/2020 | 13,689 euros |
16/12/2020 | 13,591 euros |
15/12/2020 | 13,536 euros |
14/12/2020 | 13,506 euros |
13/12/2020 | 13,472 euros |
12/12/2020 | 13,472 euros |
11/12/2020 | 13,472 euros |
10/12/2020 | 13,455 euros |
09/12/2020 | 13,531 euros |
08/12/2020 | 13,44 euros |
07/12/2020 | 13,44 euros |
06/12/2020 | 13,398 euros |
05/12/2020 | 13,398 euros |
04/12/2020 | 13,398 euros |
03/12/2020 | 13,291 euros |
02/12/2020 | 13,275 euros |
01/12/2020 | 13,373 euros |
30/11/2020 | 13,39181327 euros |
29/11/2020 | 13,402 euros |
28/11/2020 | 13,402 euros |
27/11/2020 | 13,402 euros |
26/11/2020 | 13,311 euros |
25/11/2020 | 13,268 euros |
24/11/2020 | 13,277 euros |
23/11/2020 | 13,219 euros |
22/11/2020 | 13,127 euros |
21/11/2020 | 13,127 euros |
20/11/2020 | 13,127 euros |
19/11/2020 | 13,045 euros |
18/11/2020 | 13,011 euros |
17/11/2020 | 13,005 euros |
16/11/2020 | 13,072 euros |
15/11/2020 | 12,995 euros |
14/11/2020 | 12,995 euros |
13/11/2020 | 12,995 euros |
12/11/2020 | 12,95 euros |
11/11/2020 | 12,978 euros |
10/11/2020 | 12,896 euros |
09/11/2020 | 13,089 euros |
08/11/2020 | 12,854 euros |
07/11/2020 | 12,854 euros |
06/11/2020 | 12,854 euros |
05/11/2020 | 12,834 euros |
04/11/2020 | 12,598 euros |
03/11/2020 | 12,376 euros |
02/11/2020 | 12,241 euros |
01/11/2020 | 12,087 euros |
31/10/2020 | 12,087 euros |