Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/10/2020 | 6,72568307 euros |
14/10/2020 | 6,75129873 euros |
13/10/2020 | 6,75760683 euros |
12/10/2020 | 6,75549032 euros |
11/10/2020 | 6,72438947 euros |
10/10/2020 | 6,72472878 euros |
09/10/2020 | 6,72506804 euros |
08/10/2020 | 6,71574134 euros |
07/10/2020 | 6,69032435 euros |
06/10/2020 | 6,67697094 euros |
05/10/2020 | 6,67219688 euros |
04/10/2020 | 6,64873967 euros |
03/10/2020 | 6,6490754 euros |
02/10/2020 | 6,64941143 euros |
01/10/2020 | 6,64964926 euros |
30/09/2020 | 6,64799721 euros |
29/09/2020 | 6,63206297 euros |
28/09/2020 | 6,66152749 euros |
27/09/2020 | 6,60852178 euros |
26/09/2020 | 6,6088602 euros |
25/09/2020 | 6,60919863 euros |
24/09/2020 | 6,58853176 euros |
23/09/2020 | 6,61368867 euros |
22/09/2020 | 6,6201721 euros |
21/09/2020 | 6,59688726 euros |
20/09/2020 | 6,65382777 euros |
19/09/2020 | 6,65416935 euros |
18/09/2020 | 6,65451112 euros |
17/09/2020 | 6,67465483 euros |
16/09/2020 | 6,70484015 euros |
15/09/2020 | 6,68298874 euros |
14/09/2020 | 6,66104611 euros |
13/09/2020 | 6,64115718 euros |
12/09/2020 | 6,6414985 euros |
11/09/2020 | 6,64184003 euros |
10/09/2020 | 6,64493679 euros |
09/09/2020 | 6,66904136 euros |
08/09/2020 | 6,63512464 euros |
07/09/2020 | 6,6751186 euros |
06/09/2020 | 6,64467974 euros |
05/09/2020 | 6,64502056 euros |
04/09/2020 | 6,64536155 euros |
03/09/2020 | 6,68600618 euros |
02/09/2020 | 6,73905034 euros |
01/09/2020 | 6,69057135 euros |
31/08/2020 | 6,6823717 euros |
30/08/2020 | 6,69897008 euros |
29/08/2020 | 6,69931398 euros |
28/08/2020 | 6,69965808 euros |
27/08/2020 | 6,71036791 euros |