Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
19/11/2022 | 13,36654389 euros |
18/11/2022 | 13,36716524 euros |
17/11/2022 | 13,2335675 euros |
16/11/2022 | 13,34953122 euros |
15/11/2022 | 13,55012716 euros |
14/11/2022 | 13,45455666 euros |
13/11/2022 | 13,48155324 euros |
12/11/2022 | 13,48217142 euros |
11/11/2022 | 13,48278878 euros |
10/11/2022 | 13,42837039 euros |
09/11/2022 | 13,06552922 euros |
08/11/2022 | 13,15986728 euros |
07/11/2022 | 13,06843071 euros |
06/11/2022 | 13,13086322 euros |
05/11/2022 | 13,13146827 euros |
04/11/2022 | 13,13205883 euros |
03/11/2022 | 13,20673068 euros |
02/11/2022 | 13,29286638 euros |
01/11/2022 | 13,37033466 euros |
31/10/2022 | 13,375247 euros |
30/10/2022 | 13,26557861 euros |
29/10/2022 | 13,26619035 euros |
28/10/2022 | 13,26680207 euros |
27/10/2022 | 13,16472202 euros |
26/10/2022 | 13,08989167 euros |
25/10/2022 | 13,13533982 euros |
24/10/2022 | 13,01152809 euros |
23/10/2022 | 12,92320008 euros |
22/10/2022 | 12,92379996 euros |
21/10/2022 | 12,92439982 euros |
20/10/2022 | 12,90448298 euros |
19/10/2022 | 12,94342394 euros |
18/10/2022 | 13,05589373 euros |
17/10/2022 | 12,90488569 euros |
16/10/2022 | 12,85995328 euros |
15/10/2022 | 12,86054989 euros |
14/10/2022 | 12,86114646 euros |