Fondos liquidativos

Fons: CAIXABANK DESTINO, FI CLASE PLUS

Data

Valor liquidatiu

11/10/2017 6,57507843 euros
10/10/2017 6,58278044 euros
09/10/2017 6,58537081 euros
08/10/2017 6,58556428 euros
07/10/2017 6,58582138 euros
06/10/2017 6,58607869 euros
05/10/2017 6,60029808 euros
04/10/2017 6,57438862 euros
03/10/2017 6,57472485 euros
02/10/2017 6,56556009 euros
01/10/2017 6,54031648 euros
30/09/2017 6,54056934 euros
29/09/2017 6,54082237 euros
28/09/2017 6,5304133 euros
27/09/2017 6,531491 euros
26/09/2017 6,52355258 euros
25/09/2017 6,51064367 euros
24/09/2017 6,49555814 euros
23/09/2017 6,49581172 euros
22/09/2017 6,49606523 euros
21/09/2017 6,50284929 euros
20/09/2017 6,51490228 euros
19/09/2017 6,49410375 euros
18/09/2017 6,49848243 euros
17/09/2017 6,49314936 euros
16/09/2017 6,4934029 euros
15/09/2017 6,49365645 euros
14/09/2017 6,50287255 euros
13/09/2017 6,50316174 euros
12/09/2017 6,48988197 euros
11/09/2017 6,48690865 euros
10/09/2017 6,44066963 euros
09/09/2017 6,44092148 euros
08/09/2017 6,44117331 euros
07/09/2017 6,45082186 euros
06/09/2017 6,45416699 euros
05/09/2017 6,45054472 euros
04/09/2017 6,45884952 euros
03/09/2017 6,47690861 euros
02/09/2017 6,47716657 euros
01/09/2017 6,47742457 euros
31/08/2017 6,45801905 euros
30/08/2017 6,43393741 euros
29/08/2017 6,4078628 euros
28/08/2017 6,4179808 euros
27/08/2017 6,43551179 euros
26/08/2017 6,4357613 euros
25/08/2017 6,4360109 euros
24/08/2017 6,4556901 euros
23/08/2017 6,45039841 euros