Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/06/2024 | 15,38265907 euros |
03/06/2024 | 15,49786203 euros |
02/06/2024 | 15,46159788 euros |
01/06/2024 | 15,46229012 euros |
31/05/2024 | 15,46298222 euros |
30/05/2024 | 15,51754285 euros |
29/05/2024 | 15,62637024 euros |
28/05/2024 | 15,74002448 euros |
27/05/2024 | 15,75175213 euros |
26/05/2024 | 15,72092264 euros |
25/05/2024 | 15,72162607 euros |
24/05/2024 | 15,72233039 euros |
23/05/2024 | 15,8116033 euros |
22/05/2024 | 15,8742138 euros |
21/05/2024 | 15,82662883 euros |
20/05/2024 | 15,82694118 euros |
19/05/2024 | 15,80313719 euros |
18/05/2024 | 15,80384906 euros |
17/05/2024 | 15,80456203 euros |
16/05/2024 | 15,83152001 euros |
15/05/2024 | 15,75488311 euros |
14/05/2024 | 15,63435232 euros |
13/05/2024 | 15,62312836 euros |
12/05/2024 | 15,6548164 euros |
11/05/2024 | 15,65551889 euros |
10/05/2024 | 15,65622283 euros |
09/05/2024 | 15,50372205 euros |
08/05/2024 | 15,52051338 euros |
07/05/2024 | 15,54141221 euros |
06/05/2024 | 15,46252485 euros |
05/05/2024 | 15,36627638 euros |
04/05/2024 | 15,36697877 euros |
03/05/2024 | 15,36768204 euros |
02/05/2024 | 15,17331036 euros |
01/05/2024 | 15,29251218 euros |
30/04/2024 | 15,29338702 euros |
29/04/2024 | 15,3370232 euros |
28/04/2024 | 15,29941115 euros |
27/04/2024 | 15,30010349 euros |
26/04/2024 | 15,30079693 euros |
25/04/2024 | 15,00748654 euros |
24/04/2024 | 15,17213484 euros |
23/04/2024 | 15,0393842 euros |
22/04/2024 | 14,91271087 euros |
21/04/2024 | 14,88663456 euros |
20/04/2024 | 14,887308 euros |
19/04/2024 | 14,88798351 euros |
18/04/2024 | 15,00513097 euros |
17/04/2024 | 15,10089194 euros |
16/04/2024 | 15,12260903 euros |