Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2021 | 15,79298651 euros |
14/10/2021 | 15,65841892 euros |
13/10/2021 | 15,45018375 euros |
12/10/2021 | 15,40435207 euros |
11/10/2021 | 15,45614106 euros |
10/10/2021 | 15,46449759 euros |
09/10/2021 | 15,46524083 euros |
08/10/2021 | 15,46598364 euros |
07/10/2021 | 15,4986576 euros |
06/10/2021 | 15,20608512 euros |
05/10/2021 | 15,2509633 euros |
04/10/2021 | 15,23470329 euros |
03/10/2021 | 15,32351954 euros |
02/10/2021 | 15,32425454 euros |
01/10/2021 | 15,32498984 euros |
30/09/2021 | 15,43836119 euros |
29/09/2021 | 15,46329023 euros |
28/09/2021 | 15,46633747 euros |
27/09/2021 | 15,71366838 euros |
26/09/2021 | 15,756276 euros |
25/09/2021 | 15,75703302 euros |
24/09/2021 | 15,75779043 euros |
23/09/2021 | 15,7766515 euros |
22/09/2021 | 15,60981139 euros |
21/09/2021 | 15,53470683 euros |
20/09/2021 | 15,51046312 euros |
19/09/2021 | 15,79162424 euros |
18/09/2021 | 15,79238182 euros |
17/09/2021 | 15,79313952 euros |
16/09/2021 | 15,80576058 euros |
15/09/2021 | 15,7504949 euros |
14/09/2021 | 15,80980938 euros |
13/09/2021 | 15,83166249 euros |
12/09/2021 | 15,89518353 euros |
11/09/2021 | 15,89594537 euros |
10/09/2021 | 15,89670731 euros |
09/09/2021 | 15,87856913 euros |
08/09/2021 | 15,92703831 euros |
07/09/2021 | 15,98396916 euros |
06/09/2021 | 15,98407322 euros |
05/09/2021 | 15,94072773 euros |
04/09/2021 | 15,94149152 euros |
03/09/2021 | 15,94225555 euros |
02/09/2021 | 15,9549414 euros |
01/09/2021 | 15,89525213 euros |
31/08/2021 | 15,85676744 euros |
30/08/2021 | 15,89846689 euros |
29/08/2021 | 15,81951953 euros |
28/08/2021 | 15,82027981 euros |
27/08/2021 | 15,8210401 euros |