Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2016 | 5,99612845 euros |
25/06/2016 | 5,99647489 euros |
24/06/2016 | 5,99681891 euros |
23/06/2016 | 6,09814435 euros |
22/06/2016 | 6,08422363 euros |
21/06/2016 | 6,08113214 euros |
20/06/2016 | 6,0542885 euros |
19/06/2016 | 5,98563409 euros |
18/06/2016 | 5,98598706 euros |
17/06/2016 | 5,986343 euros |
16/06/2016 | 5,97402919 euros |
15/06/2016 | 5,99595248 euros |
14/06/2016 | 5,97894117 euros |
13/06/2016 | 6,00956799 euros |
12/06/2016 | 6,06132815 euros |
11/06/2016 | 6,06168881 euros |
10/06/2016 | 6,06204953 euros |
09/06/2016 | 6,09775083 euros |
08/06/2016 | 6,10040581 euros |
07/06/2016 | 6,10382628 euros |
06/06/2016 | 6,07554852 euros |
05/06/2016 | 6,05808251 euros |
04/06/2016 | 6,0584431 euros |
03/06/2016 | 6,05880363 euros |
02/06/2016 | 6,09779783 euros |
01/06/2016 | 6,08657402 euros |
31/05/2016 | 6,10817638 euros |
30/05/2016 | 6,11773049 euros |
29/05/2016 | 6,11822388 euros |
28/05/2016 | 6,1185876 euros |
27/05/2016 | 6,11895183 euros |
26/05/2016 | 6,09253651 euros |
25/05/2016 | 6,09574603 euros |
24/05/2016 | 6,05392491 euros |
23/05/2016 | 5,98973567 euros |
22/05/2016 | 5,99959701 euros |
21/05/2016 | 5,99994112 euros |
20/05/2016 | 6,00028517 euros |
19/05/2016 | 5,96511434 euros |
18/05/2016 | 5,99977665 euros |
17/05/2016 | 5,97677518 euros |
16/05/2016 | 5,97782242 euros |
15/05/2016 | 5,9702161 euros |
14/05/2016 | 5,97056507 euros |
13/05/2016 | 5,97091424 euros |
12/05/2016 | 5,95954642 euros |
11/05/2016 | 5,96745498 euros |
10/05/2016 | 5,98078756 euros |
09/05/2016 | 5,94454156 euros |
08/05/2016 | 5,93604791 euros |