Fondos liquidativos

Fondo: CAIXABANK SELECCION TENDENCIAS, FI CLASE ESTANDAR

Fecha

Valor liquidativo

21/09/2020 11,81875209 euros
20/09/2020 11,96709936 euros
19/09/2020 11,96767079 euros
18/09/2020 11,96824242 euros
17/09/2020 11,96671973 euros
16/09/2020 12,11538853 euros
15/09/2020 12,043565 euros
14/09/2020 11,93676821 euros
13/09/2020 11,81713318 euros
12/09/2020 11,81769825 euros
11/09/2020 11,8182634 euros
10/09/2020 11,87868611 euros
09/09/2020 11,88631286 euros
08/09/2020 11,79943662 euros
07/09/2020 11,86351429 euros
06/09/2020 11,93947824 euros
05/09/2020 11,94004943 euros
04/09/2020 11,94062076 euros
03/09/2020 12,18398605 euros
02/09/2020 12,36686942 euros
01/09/2020 12,15722747 euros
31/08/2020 12,10635783 euros
30/08/2020 12,14431355 euros
29/08/2020 12,14489586 euros
28/08/2020 12,14547824 euros
27/08/2020 12,19134722 euros
26/08/2020 12,15243714 euros
25/08/2020 12,06271707 euros
24/08/2020 12,03112173 euros
23/08/2020 11,94533876 euros
22/08/2020 11,94591141 euros
21/08/2020 11,94648412 euros
20/08/2020 11,87372216 euros
19/08/2020 11,91779163 euros
18/08/2020 11,88561474 euros
17/08/2020 11,89685652 euros
16/08/2020 11,85505653 euros
15/08/2020 11,85563014 euros
14/08/2020 11,85620391 euros
13/08/2020 11,9078144 euros
12/08/2020 11,87038511 euros
11/08/2020 11,84857297 euros
10/08/2020 11,85781509 euros
09/08/2020 11,87158748 euros
08/08/2020 11,87215646 euros
07/08/2020 11,87272549 euros
06/08/2020 11,82751801 euros
05/08/2020 11,83046321 euros
04/08/2020 11,7984552 euros
03/08/2020 11,77464377 euros