Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/09/2016 | 6,28300219 euros |
05/09/2016 | 6,29230316 euros |
04/09/2016 | 6,28133029 euros |
03/09/2016 | 6,28166635 euros |
02/09/2016 | 6,28200311 euros |
01/09/2016 | 6,22767885 euros |
31/08/2016 | 6,24691073 euros |
30/08/2016 | 6,26541942 euros |
29/08/2016 | 6,2555739 euros |
28/08/2016 | 6,25392625 euros |
27/08/2016 | 6,25426167 euros |
26/08/2016 | 6,25459755 euros |
25/08/2016 | 6,22680692 euros |
24/08/2016 | 6,24007524 euros |
23/08/2016 | 6,24012327 euros |
22/08/2016 | 6,21627153 euros |
21/08/2016 | 6,21773724 euros |
20/08/2016 | 6,21807131 euros |
19/08/2016 | 6,21840538 euros |
18/08/2016 | 6,23285276 euros |
17/08/2016 | 6,22680523 euros |
16/08/2016 | 6,24302167 euros |
15/08/2016 | 6,28833146 euros |
14/08/2016 | 6,2843905 euros |
13/08/2016 | 6,28472795 euros |
12/08/2016 | 6,28506609 euros |
11/08/2016 | 6,2890141 euros |
10/08/2016 | 6,26007292 euros |
09/08/2016 | 6,28039314 euros |
08/08/2016 | 6,2661224 euros |
07/08/2016 | 6,25284053 euros |
06/08/2016 | 6,25317562 euros |
05/08/2016 | 6,25351075 euros |
04/08/2016 | 6,21929756 euros |
03/08/2016 | 6,18519675 euros |
02/08/2016 | 6,16219333 euros |
01/08/2016 | 6,22174443 euros |
31/07/2016 | 6,22577131 euros |
30/07/2016 | 6,2261203 euros |
29/07/2016 | 6,22646935 euros |
28/07/2016 | 6,22277695 euros |
27/07/2016 | 6,24494776 euros |
26/07/2016 | 6,24704004 euros |
25/07/2016 | 6,24563183 euros |
24/07/2016 | 6,25301375 euros |
23/07/2016 | 6,25336595 euros |
22/07/2016 | 6,25371835 euros |
21/07/2016 | 6,24015046 euros |
20/07/2016 | 6,24630242 euros |
19/07/2016 | 6,22465005 euros |