Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 5,94195719 euros |
06/05/2016 | 5,94224445 euros |
05/05/2016 | 5,94571387 euros |
04/05/2016 | 5,91905903 euros |
03/05/2016 | 5,94726021 euros |
02/05/2016 | 5,98232432 euros |
01/05/2016 | 5,99924996 euros |
30/04/2016 | 5,99954049 euros |
29/04/2016 | 5,9998307 euros |
28/04/2016 | 6,06774451 euros |
27/04/2016 | 6,06816583 euros |
26/04/2016 | 6,07200154 euros |
25/04/2016 | 6,07341322 euros |
24/04/2016 | 6,09729215 euros |
23/04/2016 | 6,09759018 euros |
22/04/2016 | 6,09788822 euros |
21/04/2016 | 6,09517275 euros |
20/04/2016 | 6,10583115 euros |
19/04/2016 | 6,08269015 euros |
18/04/2016 | 6,05639627 euros |
17/04/2016 | 6,05572775 euros |
16/04/2016 | 6,05603212 euros |
15/04/2016 | 6,05633649 euros |
14/04/2016 | 6,06935338 euros |
13/04/2016 | 6,04980808 euros |
12/04/2016 | 5,96573174 euros |
11/04/2016 | 5,94573636 euros |
10/04/2016 | 5,93986692 euros |
09/04/2016 | 5,94016991 euros |
08/04/2016 | 5,94047667 euros |
07/04/2016 | 5,91386137 euros |
06/04/2016 | 5,92711743 euros |
05/04/2016 | 5,91069695 euros |
04/04/2016 | 5,96215125 euros |
03/04/2016 | 5,95116312 euros |
02/04/2016 | 5,9514931 euros |
01/04/2016 | 5,95182281 euros |
31/03/2016 | 5,99105816 euros |
30/03/2016 | 6,01729625 euros |
29/03/2016 | 5,98970232 euros |
28/03/2016 | 5,99123589 euros |
27/03/2016 | 5,99518488 euros |
26/03/2016 | 5,9955176 euros |
25/03/2016 | 5,99585019 euros |
24/03/2016 | 5,9913569 euros |
23/03/2016 | 6,02454082 euros |
22/03/2016 | 6,03584886 euros |
21/03/2016 | 6,02433695 euros |
20/03/2016 | 6,01923377 euros |
19/03/2016 | 6,01956309 euros |