Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2022 | 14,4751108 euros |
10/08/2022 | 14,40054354 euros |
09/08/2022 | 14,26136681 euros |
08/08/2022 | 14,4970505 euros |
07/08/2022 | 14,3893052 euros |
06/08/2022 | 14,38997811 euros |
05/08/2022 | 14,39064625 euros |
04/08/2022 | 14,37360773 euros |
03/08/2022 | 14,35376348 euros |
02/08/2022 | 14,18451692 euros |
01/08/2022 | 14,14799001 euros |
31/07/2022 | 14,19027016 euros |
30/07/2022 | 14,19093796 euros |
29/07/2022 | 14,1916058 euros |
28/07/2022 | 14,05838098 euros |
27/07/2022 | 13,87377867 euros |
26/07/2022 | 13,77248273 euros |
25/07/2022 | 13,7163997 euros |
24/07/2022 | 13,80629679 euros |
23/07/2022 | 13,80694786 euros |
22/07/2022 | 13,80759895 euros |
21/07/2022 | 13,8248628 euros |
20/07/2022 | 13,68787022 euros |
19/07/2022 | 13,48119478 euros |
18/07/2022 | 13,44383858 euros |
17/07/2022 | 13,38839548 euros |
16/07/2022 | 13,38902897 euros |
15/07/2022 | 13,38966247 euros |
14/07/2022 | 13,27855716 euros |
13/07/2022 | 13,33581661 euros |
12/07/2022 | 13,46586854 euros |
11/07/2022 | 13,54273807 euros |
10/07/2022 | 13,55971028 euros |
09/07/2022 | 13,5603539 euros |
08/07/2022 | 13,56099753 euros |
07/07/2022 | 13,5733336 euros |
06/07/2022 | 13,33389436 euros |
05/07/2022 | 13,1057944 euros |
04/07/2022 | 13,05132151 euros |
03/07/2022 | 13,01998372 euros |
02/07/2022 | 13,0206033 euros |
01/07/2022 | 13,02122291 euros |
30/06/2022 | 12,86527979 euros |
29/06/2022 | 13,04851809 euros |
28/06/2022 | 13,21724428 euros |
27/06/2022 | 13,17799782 euros |
26/06/2022 | 13,12948446 euros |
25/06/2022 | 13,13011002 euros |
24/06/2022 | 13,13073533 euros |
23/06/2022 | 12,78326533 euros |