Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/03/2016 | 6,01807602 euros |
08/03/2016 | 6,01178944 euros |
07/03/2016 | 6,03339754 euros |
06/03/2016 | 6,04099105 euros |
05/03/2016 | 6,04153708 euros |
04/03/2016 | 6,04208091 euros |
03/03/2016 | 6,02201997 euros |
02/03/2016 | 6,04227425 euros |
01/03/2016 | 6,00880023 euros |
29/02/2016 | 5,97656383 euros |
28/02/2016 | 5,96654468 euros |
27/02/2016 | 5,96711521 euros |
26/02/2016 | 5,96768856 euros |
25/02/2016 | 5,91404748 euros |
24/02/2016 | 5,86008828 euros |
23/02/2016 | 5,91384311 euros |
22/02/2016 | 5,94027968 euros |
21/02/2016 | 5,94528799 euros |
20/02/2016 | 5,94594159 euros |
19/02/2016 | 5,9465948 euros |
18/02/2016 | 5,9472496 euros |
17/02/2016 | 5,947904 euros |
16/02/2016 | 5,9485592 euros |