Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/02/2021 | 15,023 euros |
06/02/2021 | 15,023 euros |
05/02/2021 | 15,023 euros |
04/02/2021 | 14,936 euros |
03/02/2021 | 14,817 euros |
02/02/2021 | 14,747 euros |
01/02/2021 | 14,46 euros |
31/01/2021 | 14,237 euros |
30/01/2021 | 14,237 euros |
29/01/2021 | 14,237 euros |
28/01/2021 | 14,331 euros |
27/01/2021 | 14,342 euros |
26/01/2021 | 14,64905754 euros |
25/01/2021 | 14,80692648 euros |
24/01/2021 | 14,73367446 euros |
23/01/2021 | 14,7343794 euros |
22/01/2021 | 14,73508446 euros |
21/01/2021 | 14,769 euros |
20/01/2021 | 14,81377218 euros |
19/01/2021 | 14,625 euros |
18/01/2021 | 14,547 euros |
17/01/2021 | 14,546 euros |
16/01/2021 | 14,546 euros |
15/01/2021 | 14,546 euros |
14/01/2021 | 14,608 euros |
13/01/2021 | 14,522 euros |
12/01/2021 | 14,479 euros |
11/01/2021 | 14,458 euros |
10/01/2021 | 14,453 euros |
09/01/2021 | 14,453 euros |
08/01/2021 | 14,453 euros |
07/01/2021 | 14,243 euros |
06/01/2021 | 13,88 euros |
05/01/2021 | 13,88 euros |
04/01/2021 | 13,901 euros |
03/01/2021 | 13,885 euros |
02/01/2021 | 13,885 euros |
01/01/2021 | 13,885 euros |
31/12/2020 | 13,885 euros |
30/12/2020 | 13,828 euros |
29/12/2020 | 13,769 euros |
28/12/2020 | 13,842 euros |
27/12/2020 | 13,836 euros |
26/12/2020 | 13,836 euros |
25/12/2020 | 13,836 euros |
24/12/2020 | 13,836 euros |
23/12/2020 | 13,829 euros |
22/12/2020 | 13,777 euros |
21/12/2020 | 13,645 euros |
20/12/2020 | 13,734 euros |