Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/01/2018 | 6,73050988 euros |
18/01/2018 | 6,71312946 euros |
17/01/2018 | 6,71770257 euros |
16/01/2018 | 6,70195983 euros |
15/01/2018 | 6,69590015 euros |
14/01/2018 | 6,71410341 euros |
13/01/2018 | 6,71436415 euros |
12/01/2018 | 6,714625 euros |
11/01/2018 | 6,72891353 euros |
10/01/2018 | 6,74178327 euros |
09/01/2018 | 6,75838871 euros |
08/01/2018 | 6,742293 euros |
07/01/2018 | 6,71921056 euros |
06/01/2018 | 6,71947241 euros |
05/01/2018 | 6,71973427 euros |
04/01/2018 | 6,694421 euros |
03/01/2018 | 6,67610799 euros |
02/01/2018 | 6,64101287 euros |
01/01/2018 | 6,64863816 euros |
31/12/2017 | 6,64889974 euros |
30/12/2017 | 6,64915837 euros |
29/12/2017 | 6,649417 euros |
28/12/2017 | 6,66224936 euros |
27/12/2017 | 6,67382954 euros |
26/12/2017 | 6,66772635 euros |
25/12/2017 | 6,67035887 euros |
24/12/2017 | 6,66996254 euros |
23/12/2017 | 6,67022567 euros |
22/12/2017 | 6,67048855 euros |
21/12/2017 | 6,66698895 euros |
20/12/2017 | 6,6565604 euros |
19/12/2017 | 6,67430183 euros |
18/12/2017 | 6,70759482 euros |
17/12/2017 | 6,68193581 euros |
16/12/2017 | 6,68219976 euros |
15/12/2017 | 6,68246457 euros |
14/12/2017 | 6,66758869 euros |
13/12/2017 | 6,67168674 euros |
12/12/2017 | 6,68351396 euros |
11/12/2017 | 6,67626136 euros |
10/12/2017 | 6,66939093 euros |
09/12/2017 | 6,66965311 euros |
08/12/2017 | 6,66991531 euros |
07/12/2017 | 6,64778364 euros |
06/12/2017 | 6,63324983 euros |
05/12/2017 | 6,6478388 euros |
04/12/2017 | 6,64344825 euros |
03/12/2017 | 6,6211573 euros |
02/12/2017 | 6,62141731 euros |
01/12/2017 | 6,62167727 euros |