Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/07/2024 | 16,07264503 euros |
10/07/2024 | 15,96751714 euros |
09/07/2024 | 15,91211823 euros |
08/07/2024 | 15,94080458 euros |
07/07/2024 | 15,90805812 euros |
06/07/2024 | 15,90877213 euros |
05/07/2024 | 15,9094871 euros |
04/07/2024 | 15,88051869 euros |
03/07/2024 | 15,84631478 euros |
02/07/2024 | 15,76174789 euros |
01/07/2024 | 15,76291677 euros |
30/06/2024 | 15,85457277 euros |
29/06/2024 | 15,85529151 euros |
28/06/2024 | 15,85601047 euros |
27/06/2024 | 15,79691515 euros |
26/06/2024 | 15,80716974 euros |
25/06/2024 | 15,76771763 euros |
24/06/2024 | 15,77229416 euros |
23/06/2024 | 15,78934821 euros |
22/06/2024 | 15,79006076 euros |
21/06/2024 | 15,79077375 euros |
20/06/2024 | 15,86067496 euros |
19/06/2024 | 15,779676 euros |
18/06/2024 | 15,76455138 euros |
17/06/2024 | 15,66133327 euros |
16/06/2024 | 15,74025096 euros |
15/06/2024 | 15,74095743 euros |
14/06/2024 | 15,741664 euros |
13/06/2024 | 15,75740938 euros |
12/06/2024 | 15,77672372 euros |
11/06/2024 | 15,64543687 euros |
10/06/2024 | 15,67044584 euros |
09/06/2024 | 15,61855061 euros |
08/06/2024 | 15,61924829 euros |
07/06/2024 | 15,61994649 euros |
06/06/2024 | 15,59693396 euros |
05/06/2024 | 15,50038487 euros |
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 |