Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/07/2020 | 6,80124452 euros |
06/07/2020 | 6,81189265 euros |
05/07/2020 | 6,77246981 euros |
04/07/2020 | 6,77273248 euros |
03/07/2020 | 6,77299531 euros |
02/07/2020 | 6,78145451 euros |
01/07/2020 | 6,72905588 euros |
30/06/2020 | 6,72221651 euros |
29/06/2020 | 6,70017095 euros |
28/06/2020 | 6,69053956 euros |
27/06/2020 | 6,69080367 euros |
26/06/2020 | 6,69106789 euros |
25/06/2020 | 6,71370327 euros |
24/06/2020 | 6,69612151 euros |
23/06/2020 | 6,75857917 euros |
22/06/2020 | 6,74589992 euros |
21/06/2020 | 6,76645816 euros |
20/06/2020 | 6,76672518 euros |
19/06/2020 | 6,76699236 euros |
18/06/2020 | 6,75168803 euros |
17/06/2020 | 6,7484529 euros |
16/06/2020 | 6,7379611 euros |
15/06/2020 | 6,64877605 euros |
14/06/2020 | 6,66747543 euros |
13/06/2020 | 6,66773755 euros |
12/06/2020 | 6,66799969 euros |
11/06/2020 | 6,64389946 euros |
10/06/2020 | 6,74853118 euros |
09/06/2020 | 6,77352014 euros |
08/06/2020 | 6,80410654 euros |
07/06/2020 | 6,79959466 euros |
06/06/2020 | 6,79986189 euros |
05/06/2020 | 6,80012918 euros |
04/06/2020 | 6,71304769 euros |
03/06/2020 | 6,74611304 euros |
02/06/2020 | 6,70830013 euros |
01/06/2020 | 6,6601031 euros |
31/05/2020 | 6,6446016 euros |
30/05/2020 | 6,64486222 euros |
29/05/2020 | 6,64512294 euros |
28/05/2020 | 6,66972065 euros |
27/05/2020 | 6,65610991 euros |
26/05/2020 | 6,65087997 euros |
25/05/2020 | 6,63419752 euros |
24/05/2020 | 6,59685197 euros |
23/05/2020 | 6,5971116 euros |
22/05/2020 | 6,59737133 euros |
21/05/2020 | 6,6022529 euros |
20/05/2020 | 6,61186537 euros |
19/05/2020 | 6,58420243 euros |