Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 14,04160852 euros |
05/01/2024 | 14,04221684 euros |
04/01/2024 | 14,04024068 euros |
03/01/2024 | 14,11948508 euros |
02/01/2024 | 14,31043073 euros |
01/01/2024 | 14,38518914 euros |
31/12/2023 | 14,3857766 euros |
30/12/2023 | 14,38639575 euros |
29/12/2023 | 14,38701816 euros |
28/12/2023 | 14,37943515 euros |
27/12/2023 | 14,33377369 euros |
26/12/2023 | 14,31775513 euros |
25/12/2023 | 14,3183123 euros |
24/12/2023 | 14,31889226 euros |
23/12/2023 | 14,31953856 euros |
22/12/2023 | 14,32018674 euros |
21/12/2023 | 14,27704141 euros |
20/12/2023 | 14,31186583 euros |
19/12/2023 | 14,34214038 euros |
18/12/2023 | 14,32057506 euros |
17/12/2023 | 14,33643792 euros |
16/12/2023 | 14,33707803 euros |
15/12/2023 | 14,33771955 euros |
14/12/2023 | 14,2622689 euros |
13/12/2023 | 14,10406285 euros |
12/12/2023 | 14,07608634 euros |
11/12/2023 | 14,08171689 euros |
10/12/2023 | 14,03001721 euros |
09/12/2023 | 14,03063383 euros |
08/12/2023 | 14,03125048 euros |
07/12/2023 | 13,9290222 euros |
06/12/2023 | 13,96084185 euros |
05/12/2023 | 13,86317287 euros |
04/12/2023 | 13,89469881 euros |
03/12/2023 | 13,8617948 euros |
02/12/2023 | 13,86241645 euros |
01/12/2023 | 13,86303797 euros |
30/11/2023 | 13,76708591 euros |
29/11/2023 | 13,68699449 euros |
28/11/2023 | 13,54885242 euros |
27/11/2023 | 13,59245714 euros |
26/11/2023 | 13,62514978 euros |
25/11/2023 | 13,62575122 euros |
24/11/2023 | 13,62635582 euros |
23/11/2023 | 13,65399405 euros |
22/11/2023 | 13,65343464 euros |
21/11/2023 | 13,58781329 euros |
20/11/2023 | 13,56908457 euros |
19/11/2023 | 13,53204847 euros |
18/11/2023 | 13,53265948 euros |