Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/01/2023 | 12,85971079 euros |
07/01/2023 | 12,86030834 euros |
06/01/2023 | 12,86090591 euros |
05/01/2023 | 12,81552063 euros |
04/01/2023 | 12,87368195 euros |
03/01/2023 | 12,83984849 euros |
02/01/2023 | 12,66562724 euros |
01/01/2023 | 12,66283399 euros |
31/12/2022 | 12,66342882 euros |
30/12/2022 | 12,66402289 euros |
29/12/2022 | 12,7326346 euros |
28/12/2022 | 12,65394092 euros |
27/12/2022 | 12,67456369 euros |
26/12/2022 | 12,71581826 euros |
25/12/2022 | 12,7109507 euros |
24/12/2022 | 12,71154357 euros |
23/12/2022 | 12,71213686 euros |
22/12/2022 | 12,77275915 euros |
21/12/2022 | 12,86228044 euros |
20/12/2022 | 12,73114315 euros |
19/12/2022 | 12,76084488 euros |
18/12/2022 | 12,86193311 euros |
17/12/2022 | 12,86253442 euros |
16/12/2022 | 12,86313603 euros |
15/12/2022 | 12,98437269 euros |
14/12/2022 | 13,31689682 euros |
13/12/2022 | 13,43909418 euros |
12/12/2022 | 13,24914817 euros |
11/12/2022 | 13,23897874 euros |
10/12/2022 | 13,23959438 euros |
09/12/2022 | 13,24021014 euros |
08/12/2022 | 13,23843188 euros |
07/12/2022 | 13,16579544 euros |
06/12/2022 | 13,24940141 euros |
05/12/2022 | 13,40182044 euros |
04/12/2022 | 13,52249764 euros |
03/12/2022 | 13,52312906 euros |
02/12/2022 | 13,52376063 euros |
01/12/2022 | 13,63963684 euros |
30/11/2022 | 13,52076643 euros |
29/11/2022 | 13,37859144 euros |
28/11/2022 | 13,39744899 euros |
27/11/2022 | 13,50096939 euros |
26/11/2022 | 13,50159739 euros |
25/11/2022 | 13,50222565 euros |
24/11/2022 | 13,49126795 euros |
23/11/2022 | 13,47150643 euros |
22/11/2022 | 13,42347483 euros |
21/11/2022 | 13,38801392 euros |
20/11/2022 | 13,36592273 euros |