Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/09/2018 | 6,70519624 euros |
25/09/2018 | 6,69283274 euros |
24/09/2018 | 6,68955067 euros |
23/09/2018 | 6,70981135 euros |
22/09/2018 | 6,71007817 euros |
21/09/2018 | 6,71034635 euros |
20/09/2018 | 6,6908962 euros |
19/09/2018 | 6,68751194 euros |
18/09/2018 | 6,67485226 euros |
17/09/2018 | 6,65793819 euros |
16/09/2018 | 6,68124271 euros |
15/09/2018 | 6,68150789 euros |
14/09/2018 | 6,68177403 euros |
13/09/2018 | 6,65915049 euros |
12/09/2018 | 6,65807173 euros |
11/09/2018 | 6,65154447 euros |
10/09/2018 | 6,6535083 euros |
09/09/2018 | 6,65760719 euros |
08/09/2018 | 6,65787445 euros |
07/09/2018 | 6,65814208 euros |
06/09/2018 | 6,64597838 euros |
05/09/2018 | 6,65407717 euros |
04/09/2018 | 6,69140968 euros |
03/09/2018 | 6,7059069 euros |
02/09/2018 | 6,70840162 euros |
01/09/2018 | 6,70866858 euros |
31/08/2018 | 6,70893591 euros |
30/08/2018 | 6,70681377 euros |
29/08/2018 | 6,72028068 euros |
28/08/2018 | 6,71450465 euros |
27/08/2018 | 6,71291868 euros |
26/08/2018 | 6,70662484 euros |
25/08/2018 | 6,70689107 euros |
24/08/2018 | 6,70715772 euros |
23/08/2018 | 6,7091862 euros |
22/08/2018 | 6,70835193 euros |
21/08/2018 | 6,7125636 euros |
20/08/2018 | 6,72187583 euros |
19/08/2018 | 6,71314775 euros |
18/08/2018 | 6,71341566 euros |
17/08/2018 | 6,71368403 euros |
16/08/2018 | 6,72651242 euros |
15/08/2018 | 6,70847864 euros |
14/08/2018 | 6,75124008 euros |
13/08/2018 | 6,73068048 euros |
12/08/2018 | 6,75007953 euros |
11/08/2018 | 6,75034837 euros |
10/08/2018 | 6,75061776 euros |
09/08/2018 | 6,76172628 euros |
08/08/2018 | 6,74231902 euros |