Fondos liquidativos

Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data

Valor liquidatiu

03/03/2021 14,59882896 euros
02/03/2021 14,813 euros
01/03/2021 14,827 euros
28/02/2021 14,4941428 euros
27/02/2021 14,49483588 euros
26/02/2021 14,49552934 euros
25/02/2021 14,691 euros
24/02/2021 14,794 euros
23/02/2021 14,723 euros
22/02/2021 15,008 euros
21/02/2021 15,208 euros
20/02/2021 15,208 euros
19/02/2021 15,208 euros
18/02/2021 15,13911134 euros
17/02/2021 15,354 euros
16/02/2021 15,419 euros
15/02/2021 15,363 euros
14/02/2021 15,317 euros
13/02/2021 15,317 euros
12/02/2021 15,317 euros
11/02/2021 15,218 euros
10/02/2021 15,187 euros
09/02/2021 15,145 euros
08/02/2021 15,179 euros
07/02/2021 15,023 euros
06/02/2021 15,023 euros
05/02/2021 15,023 euros
04/02/2021 14,936 euros
03/02/2021 14,817 euros
02/02/2021 14,747 euros
01/02/2021 14,46 euros
31/01/2021 14,237 euros
30/01/2021 14,237 euros
29/01/2021 14,237 euros
28/01/2021 14,331 euros
27/01/2021 14,342 euros
26/01/2021 14,64905754 euros
25/01/2021 14,80692648 euros
24/01/2021 14,73367446 euros
23/01/2021 14,7343794 euros
22/01/2021 14,73508446 euros
21/01/2021 14,769 euros
20/01/2021 14,81377218 euros
19/01/2021 14,625 euros
18/01/2021 14,547 euros
17/01/2021 14,546 euros
16/01/2021 14,546 euros
15/01/2021 14,546 euros
14/01/2021 14,608 euros
13/01/2021 14,522 euros