Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2023 | 13,91779742 euros |
14/09/2023 | 13,95422937 euros |
13/09/2023 | 13,79267176 euros |
12/09/2023 | 13,845247 euros |
11/09/2023 | 13,83565161 euros |
10/09/2023 | 13,82020248 euros |
09/09/2023 | 13,82082358 euros |
08/09/2023 | 13,82144497 euros |
07/09/2023 | 13,84019911 euros |
06/09/2023 | 13,97178649 euros |
05/09/2023 | 14,01032872 euros |
04/09/2023 | 14,00452497 euros |
03/09/2023 | 13,9800895 euros |
02/09/2023 | 13,9807174 euros |
01/09/2023 | 13,98134523 euros |
31/08/2023 | 13,89000751 euros |
30/08/2023 | 13,76835769 euros |
29/08/2023 | 13,70131394 euros |
28/08/2023 | 13,62370642 euros |
27/08/2023 | 13,53019918 euros |
26/08/2023 | 13,53080721 euros |
25/08/2023 | 13,53141547 euros |
24/08/2023 | 13,5919487 euros |
23/08/2023 | 13,54851389 euros |
22/08/2023 | 13,47890022 euros |
21/08/2023 | 13,39170709 euros |
20/08/2023 | 13,32390894 euros |
19/08/2023 | 13,32450904 euros |
18/08/2023 | 13,32510926 euros |
17/08/2023 | 13,42619113 euros |
16/08/2023 | 13,53794919 euros |
15/08/2023 | 13,65515112 euros |
14/08/2023 | 13,69515922 euros |
13/08/2023 | 13,66330849 euros |
12/08/2023 | 13,6639238 euros |
11/08/2023 | 13,66453935 euros |
10/08/2023 | 13,77769579 euros |
09/08/2023 | 13,76068409 euros |
08/08/2023 | 13,77281373 euros |
07/08/2023 | 13,85356469 euros |
06/08/2023 | 13,84178475 euros |
05/08/2023 | 13,84240687 euros |
04/08/2023 | 13,84301561 euros |
03/08/2023 | 13,91296808 euros |
02/08/2023 | 14,03396919 euros |
01/08/2023 | 14,21800422 euros |
31/07/2023 | 14,24749664 euros |
30/07/2023 | 14,16522643 euros |
29/07/2023 | 14,16584225 euros |
28/07/2023 | 14,16645831 euros |