Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/02/2017 | 6,4049027 euros |
02/02/2017 | 6,38926969 euros |
01/02/2017 | 6,38309893 euros |
31/01/2017 | 6,36827815 euros |
30/01/2017 | 6,39542767 euros |
29/01/2017 | 6,42522908 euros |
28/01/2017 | 6,42553481 euros |
27/01/2017 | 6,42584089 euros |
26/01/2017 | 6,43645457 euros |
25/01/2017 | 6,42030022 euros |
24/01/2017 | 6,39982068 euros |
23/01/2017 | 6,38463486 euros |
22/01/2017 | 6,39522517 euros |
21/01/2017 | 6,39553359 euros |
20/01/2017 | 6,3958425 euros |
19/01/2017 | 6,40481421 euros |
18/01/2017 | 6,41944804 euros |
17/01/2017 | 6,40643473 euros |
16/01/2017 | 6,42852069 euros |
15/01/2017 | 6,43610937 euros |
14/01/2017 | 6,43641885 euros |
13/01/2017 | 6,43672881 euros |
12/01/2017 | 6,42401826 euros |
11/01/2017 | 6,44065138 euros |
10/01/2017 | 6,43484454 euros |
09/01/2017 | 6,43050435 euros |
08/01/2017 | 6,44375268 euros |
07/01/2017 | 6,44406384 euros |
06/01/2017 | 6,44437504 euros |
05/01/2017 | 6,43524982 euros |
04/01/2017 | 6,4509122 euros |
03/01/2017 | 6,44691586 euros |
02/01/2017 | 6,4314946 euros |
01/01/2017 | 6,40909836 euros |
31/12/2016 | 6,40941109 euros |
30/12/2016 | 6,40972379 euros |
29/12/2016 | 6,42159922 euros |
28/12/2016 | 6,43714827 euros |
27/12/2016 | 6,42065646 euros |
26/12/2016 | 6,41655414 euros |
25/12/2016 | 6,41734189 euros |
24/12/2016 | 6,41765207 euros |
23/12/2016 | 6,41796226 euros |
22/12/2016 | 6,41500844 euros |
21/12/2016 | 6,43280219 euros |
20/12/2016 | 6,44704702 euros |
19/12/2016 | 6,4336292 euros |
18/12/2016 | 6,41520318 euros |
17/12/2016 | 6,41551396 euros |
16/12/2016 | 6,41583103 euros |