Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2021 | 15,64766988 euros |
03/12/2021 | 15,64842051 euros |
02/12/2021 | 15,72065414 euros |
01/12/2021 | 15,83822424 euros |
30/11/2021 | 15,82672726 euros |
29/11/2021 | 15,99809191 euros |
28/11/2021 | 15,98671155 euros |
27/11/2021 | 15,98747837 euros |
26/11/2021 | 15,98824536 euros |
25/11/2021 | 16,31675098 euros |
24/11/2021 | 16,29591128 euros |
23/11/2021 | 16,37553444 euros |
22/11/2021 | 16,54360456 euros |
21/11/2021 | 16,5403453 euros |
20/11/2021 | 16,54113888 euros |
19/11/2021 | 16,54193255 euros |
18/11/2021 | 16,51593103 euros |
17/11/2021 | 16,63174976 euros |
16/11/2021 | 16,6297362 euros |
15/11/2021 | 16,54242641 euros |
14/11/2021 | 16,45846136 euros |
13/11/2021 | 16,45925068 euros |
12/11/2021 | 16,46004041 euros |
11/11/2021 | 16,36389151 euros |
10/11/2021 | 16,31447877 euros |
09/11/2021 | 16,26781286 euros |
08/11/2021 | 16,34863283 euros |
07/11/2021 | 16,33039788 euros |
06/11/2021 | 16,33118074 euros |
05/11/2021 | 16,33196403 euros |
04/11/2021 | 16,30828127 euros |
03/11/2021 | 16,16086318 euros |
02/11/2021 | 16,12692571 euros |
01/11/2021 | 16,00633814 euros |
31/10/2021 | 15,96846319 euros |
30/10/2021 | 15,96922988 euros |
29/10/2021 | 15,96999652 euros |
28/10/2021 | 15,88749 euros |
27/10/2021 | 15,930756 euros |
26/10/2021 | 16,04130069 euros |
25/10/2021 | 15,97173017 euros |
24/10/2021 | 15,96388361 euros |
23/10/2021 | 15,96464987 euros |
22/10/2021 | 15,96541633 euros |
21/10/2021 | 15,88124478 euros |
20/10/2021 | 15,89552805 euros |
19/10/2021 | 15,83866657 euros |
18/10/2021 | 15,76047352 euros |
17/10/2021 | 15,79146123 euros |
16/10/2021 | 15,79222405 euros |