Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/10/2020 | 12,087 euros |
29/10/2020 | 12,222 euros |
28/10/2020 | 12,148 euros |
27/10/2020 | 12,358 euros |
26/10/2020 | 12,369 euros |
25/10/2020 | 12,493 euros |
24/10/2020 | 12,493 euros |
23/10/2020 | 12,49386986 euros |
22/10/2020 | 12,508 euros |
21/10/2020 | 12,49 euros |
20/10/2020 | 12,52 euros |
19/10/2020 | 12,601 euros |
18/10/2020 | 12,68584667 euros |
17/10/2020 | 12,68645214 euros |
16/10/2020 | 12,68705805 euros |
15/10/2020 | 12,61577374 euros |
14/10/2020 | 12,711 euros |
13/10/2020 | 12,727 euros |
12/10/2020 | 12,656 euros |
11/10/2020 | 12,532 euros |
10/10/2020 | 12,532 euros |
09/10/2020 | 12,532 euros |
08/10/2020 | 12,483 euros |
07/10/2020 | 12,36773807 euros |
06/10/2020 | 12,27 euros |
05/10/2020 | 12,251 euros |
04/10/2020 | 12,142 euros |
03/10/2020 | 12,142 euros |
02/10/2020 | 12,142 euros |
01/10/2020 | 12,191 euros |
30/09/2020 | 12,115 euros |
29/09/2020 | 12,07356621 euros |
28/09/2020 | 12,087 euros |
27/09/2020 | 11,89514201 euros |
26/09/2020 | 11,89571113 euros |
25/09/2020 | 11,89628051 euros |
24/09/2020 | 11,78938293 euros |
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 |