Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 6,01989241 euros |
17/03/2016 | 5,99816838 euros |
16/03/2016 | 5,97940159 euros |
15/03/2016 | 6,01248658 euros |
14/03/2016 | 6,05417497 euros |
13/03/2016 | 6,03661115 euros |
12/03/2016 | 6,03702025 euros |
11/03/2016 | 6,03743804 euros |
10/03/2016 | 5,9486528 euros |
09/03/2016 | 6,0198592 euros |
08/03/2016 | 6,0135048 euros |
07/03/2016 | 6,0350536 euros |
06/03/2016 | 6,042584 euros |
05/03/2016 | 6,0430656 euros |
04/03/2016 | 6,0435468 euros |
03/03/2016 | 6,023414 euros |
02/03/2016 | 6,0436068 euros |
01/03/2016 | 6,01006 euros |
29/02/2016 | 5,9777492 euros |
28/02/2016 | 5,9676624 euros |
27/02/2016 | 5,968168 euros |
26/02/2016 | 5,9686732 euros |
25/02/2016 | 5,9149492 euros |
24/02/2016 | 5,8609176 euros |
23/02/2016 | 5,9146152 euros |
22/02/2016 | 5,9409904 euros |
21/02/2016 | 5,9459348 euros |
20/02/2016 | 5,9465236 euros |
19/02/2016 | 5,9471128 euros |
18/02/2016 | 5,9477028 euros |
17/02/2016 | 5,9482928 euros |
16/02/2016 | 5,9488832 euros |