Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 15,40486386 euros |
14/04/2024 | 15,49449353 euros |
13/04/2024 | 15,49518715 euros |
12/04/2024 | 15,49588194 euros |
11/04/2024 | 15,47526443 euros |
10/04/2024 | 15,43350903 euros |
09/04/2024 | 15,45364385 euros |
08/04/2024 | 15,38980449 euros |
07/04/2024 | 15,36376252 euros |
06/04/2024 | 15,36446042 euros |
05/04/2024 | 15,36515941 euros |
04/04/2024 | 15,44747369 euros |
03/04/2024 | 15,42149165 euros |
02/04/2024 | 15,46355486 euros |
01/04/2024 | 15,60089013 euros |
31/03/2024 | 15,60151819 euros |
30/03/2024 | 15,60222311 euros |
29/03/2024 | 15,60293519 euros |
28/03/2024 | 15,60358916 euros |
27/03/2024 | 15,50498203 euros |
26/03/2024 | 15,47920209 euros |
25/03/2024 | 15,46030076 euros |
24/03/2024 | 15,50770255 euros |
23/03/2024 | 15,50839841 euros |
22/03/2024 | 15,50909513 euros |
21/03/2024 | 15,52798617 euros |
20/03/2024 | 15,24983916 euros |
19/03/2024 | 15,1647598 euros |
18/03/2024 | 15,22320593 euros |
17/03/2024 | 15,1698172 euros |
16/03/2024 | 15,17049736 euros |
15/03/2024 | 15,171178 euros |
14/03/2024 | 15,25377287 euros |
13/03/2024 | 15,30371924 euros |
12/03/2024 | 15,33059741 euros |
11/03/2024 | 15,20821354 euros |
10/03/2024 | 15,39225564 euros |
09/03/2024 | 15,3929317 euros |
08/03/2024 | 15,39360782 euros |
07/03/2024 | 15,35400615 euros |
06/03/2024 | 15,24470587 euros |
05/03/2024 | 15,20446295 euros |
04/03/2024 | 15,33744816 euros |
03/03/2024 | 15,26283733 euros |
02/03/2024 | 15,26353444 euros |
01/03/2024 | 15,26423167 euros |
29/02/2024 | 15,1889022 euros |
28/02/2024 | 15,08678897 euros |
27/02/2024 | 15,14467246 euros |
26/02/2024 | 15,10028758 euros |