Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/08/2016 | 6,30104686 euros |
14/08/2016 | 6,29702975 euros |
13/08/2016 | 6,2972998 euros |
12/08/2016 | 6,29756985 euros |
11/08/2016 | 6,30145763 euros |
10/08/2016 | 6,27239136 euros |
09/08/2016 | 6,29268349 euros |
08/08/2016 | 6,27831693 euros |
07/08/2016 | 6,26494138 euros |
06/08/2016 | 6,26520933 euros |
05/08/2016 | 6,26547731 euros |
04/08/2016 | 6,23113153 euros |
03/08/2016 | 6,19689869 euros |
02/08/2016 | 6,17379238 euros |
01/08/2016 | 6,23338821 euros |
31/07/2016 | 6,23735511 euros |
30/07/2016 | 6,23763727 euros |
29/07/2016 | 6,23791944 euros |
28/07/2016 | 6,23415274 euros |
27/07/2016 | 6,25629649 euros |
26/07/2016 | 6,25832439 euros |
25/07/2016 | 6,25684602 euros |
24/07/2016 | 6,26417328 euros |
23/07/2016 | 6,26445829 euros |
22/07/2016 | 6,26474342 euros |
21/07/2016 | 6,25108365 euros |
20/07/2016 | 6,25717836 euros |
19/07/2016 | 6,23542079 euros |
18/07/2016 | 6,2343118 euros |
17/07/2016 | 6,22330492 euros |
16/07/2016 | 6,22358746 euros |
15/07/2016 | 6,22386994 euros |
14/07/2016 | 6,22495903 euros |
13/07/2016 | 6,20876155 euros |
12/07/2016 | 6,21841203 euros |
11/07/2016 | 6,19414798 euros |
10/07/2016 | 6,15305888 euros |
09/07/2016 | 6,15334142 euros |
08/07/2016 | 6,1536239 euros |
07/07/2016 | 6,11319846 euros |
06/07/2016 | 6,08864756 euros |
05/07/2016 | 6,11510959 euros |
04/07/2016 | 6,13105502 euros |
03/07/2016 | 6,14235278 euros |
02/07/2016 | 6,14263893 euros |
01/07/2016 | 6,14292514 euros |
30/06/2016 | 6,11599643 euros |
29/06/2016 | 6,08756665 euros |
28/06/2016 | 6,0000115 euros |
27/06/2016 | 5,94380783 euros |