Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 6,68372765 euros |
22/02/2019 | 6,68397338 euros |
21/02/2019 | 6,66220358 euros |
20/02/2019 | 6,67357423 euros |
19/02/2019 | 6,65990685 euros |
18/02/2019 | 6,66326446 euros |
17/02/2019 | 6,65615292 euros |
16/02/2019 | 6,6563961 euros |
15/02/2019 | 6,6566393 euros |
14/02/2019 | 6,62720621 euros |
13/02/2019 | 6,6402914 euros |
12/02/2019 | 6,6157652 euros |
11/02/2019 | 6,59669834 euros |
10/02/2019 | 6,57576315 euros |
09/02/2019 | 6,57599712 euros |
08/02/2019 | 6,57623098 euros |
07/02/2019 | 6,58495645 euros |
06/02/2019 | 6,62152205 euros |
05/02/2019 | 6,61788877 euros |
04/02/2019 | 6,58259335 euros |
03/02/2019 | 6,57186276 euros |
02/02/2019 | 6,57210101 euros |
01/02/2019 | 6,57233916 euros |
31/01/2019 | 6,57184765 euros |
30/01/2019 | 6,53191566 euros |
29/01/2019 | 6,51569278 euros |
28/01/2019 | 6,50505066 euros |
27/01/2019 | 6,54116454 euros |
26/01/2019 | 6,5414029 euros |
25/01/2019 | 6,54164122 euros |
24/01/2019 | 6,53296767 euros |
23/01/2019 | 6,50205827 euros |
22/01/2019 | 6,51056076 euros |
21/01/2019 | 6,52844312 euros |
20/01/2019 | 6,53449283 euros |
19/01/2019 | 6,53473491 euros |
18/01/2019 | 6,53497689 euros |
17/01/2019 | 6,48505499 euros |
16/01/2019 | 6,47930069 euros |
15/01/2019 | 6,45488676 euros |
14/01/2019 | 6,4224741 euros |
13/01/2019 | 6,43439473 euros |
12/01/2019 | 6,43463924 euros |
11/01/2019 | 6,43488362 euros |
10/01/2019 | 6,42627934 euros |
09/01/2019 | 6,41216259 euros |
08/01/2019 | 6,4007249 euros |
07/01/2019 | 6,3792519 euros |
06/01/2019 | 6,37331702 euros |
05/01/2019 | 6,37356811 euros |