Fondos liquidativos

Fons: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Data

Valor liquidatiu

21/01/2021 14,76906821 euros
20/01/2021 14,81377218 euros
19/01/2021 14,62535369 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
12/01/2021 14,479 euros
11/01/2021 14,458 euros
10/01/2021 14,453 euros
09/01/2021 14,453 euros
08/01/2021 14,453 euros
07/01/2021 14,243 euros
06/01/2021 13,88 euros
05/01/2021 13,88 euros
04/01/2021 13,901 euros
03/01/2021 13,885 euros
02/01/2021 13,885 euros
01/01/2021 13,885 euros
31/12/2020 13,885 euros
30/12/2020 13,828 euros
29/12/2020 13,769 euros
28/12/2020 13,842 euros
27/12/2020 13,836 euros
26/12/2020 13,836 euros
25/12/2020 13,836 euros
24/12/2020 13,836 euros
23/12/2020 13,829 euros
22/12/2020 13,777 euros
21/12/2020 13,645 euros
20/12/2020 13,734 euros
19/12/2020 13,734 euros
18/12/2020 13,734 euros
17/12/2020 13,689 euros
16/12/2020 13,591 euros
15/12/2020 13,536 euros
14/12/2020 13,506 euros
13/12/2020 13,472 euros
12/12/2020 13,472 euros
11/12/2020 13,472 euros
10/12/2020 13,455 euros
09/12/2020 13,531 euros
08/12/2020 13,44 euros
07/12/2020 13,44 euros
06/12/2020 13,398 euros
05/12/2020 13,398 euros
04/12/2020 13,398 euros
03/12/2020 13,291 euros