Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/05/2016 | 6,12542837 euros |
28/05/2016 | 6,12572608 euros |
27/05/2016 | 6,12602386 euros |
26/05/2016 | 6,09951201 euros |
25/05/2016 | 6,10265925 euros |
24/05/2016 | 6,06071306 euros |
23/05/2016 | 5,99638703 euros |
22/05/2016 | 6,00619427 euros |
21/05/2016 | 6,00647385 euros |
20/05/2016 | 6,00675336 euros |
19/05/2016 | 5,9714882 euros |
18/05/2016 | 6,00612046 euros |
17/05/2016 | 5,98302355 euros |
16/05/2016 | 5,98400653 euros |
15/05/2016 | 5,97632701 euros |
14/05/2016 | 5,9766111 euros |
13/05/2016 | 5,97689526 euros |
12/05/2016 | 5,96545081 euros |
11/05/2016 | 5,97330184 euros |
10/05/2016 | 5,98657841 euros |
09/05/2016 | 5,95023671 euros |
08/05/2016 | 5,94166993 euros |
07/05/2016 | 5,94195719 euros |
06/05/2016 | 5,94224445 euros |
05/05/2016 | 5,94571387 euros |
04/05/2016 | 5,91905903 euros |
03/05/2016 | 5,94726021 euros |
02/05/2016 | 5,98232432 euros |
01/05/2016 | 5,99924996 euros |
30/04/2016 | 5,99954049 euros |
29/04/2016 | 5,9998307 euros |
28/04/2016 | 6,06774451 euros |
27/04/2016 | 6,06816583 euros |
26/04/2016 | 6,07200154 euros |
25/04/2016 | 6,07341322 euros |
24/04/2016 | 6,09729215 euros |
23/04/2016 | 6,09759018 euros |
22/04/2016 | 6,09788822 euros |
21/04/2016 | 6,09517275 euros |
20/04/2016 | 6,10583115 euros |
19/04/2016 | 6,08269015 euros |
18/04/2016 | 6,05639627 euros |
17/04/2016 | 6,05572775 euros |
16/04/2016 | 6,05603212 euros |
15/04/2016 | 6,05633649 euros |
14/04/2016 | 6,06935338 euros |
13/04/2016 | 6,04980808 euros |
12/04/2016 | 5,96573174 euros |
11/04/2016 | 5,94573636 euros |
10/04/2016 | 5,93986692 euros |