Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/10/2016 | 6,25891771 euros |
03/10/2016 | 6,24910728 euros |
02/10/2016 | 6,2516499 euros |
01/10/2016 | 6,25190599 euros |
30/09/2016 | 6,25216206 euros |
29/09/2016 | 6,25560587 euros |
28/09/2016 | 6,2582931 euros |
27/09/2016 | 6,23963884 euros |
26/09/2016 | 6,22359612 euros |
25/09/2016 | 6,27079121 euros |
24/09/2016 | 6,27105179 euros |
23/09/2016 | 6,271315 euros |
22/09/2016 | 6,29677209 euros |
21/09/2016 | 6,24046646 euros |
20/09/2016 | 6,22464649 euros |
19/09/2016 | 6,21556368 euros |
18/09/2016 | 6,19188875 euros |
17/09/2016 | 6,19214923 euros |
16/09/2016 | 6,19241403 euros |
15/09/2016 | 6,18829287 euros |
14/09/2016 | 6,16873906 euros |
13/09/2016 | 6,17530664 euros |
12/09/2016 | 6,20573851 euros |
11/09/2016 | 6,23413764 euros |
10/09/2016 | 6,23440283 euros |
09/09/2016 | 6,23466803 euros |
08/09/2016 | 6,29605956 euros |
07/09/2016 | 6,31116902 euros |
06/09/2016 | 6,29720445 euros |
05/09/2016 | 6,30645821 euros |
04/09/2016 | 6,29539252 euros |
03/09/2016 | 6,29566121 euros |
02/09/2016 | 6,29592987 euros |
01/09/2016 | 6,2414167 euros |
31/08/2016 | 6,26062308 euros |
30/08/2016 | 6,2791086 euros |
29/08/2016 | 6,26917371 euros |
28/08/2016 | 6,26745465 euros |
27/08/2016 | 6,26772303 euros |
26/08/2016 | 6,26799133 euros |
25/08/2016 | 6,24007355 euros |
24/08/2016 | 6,25330248 euros |
23/08/2016 | 6,25328296 euros |
22/08/2016 | 6,22931348 euros |
21/08/2016 | 6,2307148 euros |
20/08/2016 | 6,23098217 euros |
19/08/2016 | 6,23124958 euros |
18/08/2016 | 6,24565918 euros |
17/08/2016 | 6,23953162 euros |
16/08/2016 | 6,25571315 euros |