Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 6,2674257 euros |
22/11/2016 | 6,26507057 euros |
21/11/2016 | 6,24431128 euros |
20/11/2016 | 6,22902898 euros |
19/11/2016 | 6,22933612 euros |
18/11/2016 | 6,22964941 euros |
17/11/2016 | 6,24306282 euros |
16/11/2016 | 6,21207414 euros |
15/11/2016 | 6,21009327 euros |
14/11/2016 | 6,17589062 euros |
13/11/2016 | 6,14800604 euros |
12/11/2016 | 6,1483168 euros |
11/11/2016 | 6,14862959 euros |
10/11/2016 | 6,18332013 euros |
09/11/2016 | 6,19915746 euros |
08/11/2016 | 6,17504281 euros |
07/11/2016 | 6,15735178 euros |
06/11/2016 | 6,0836871 euros |
05/11/2016 | 6,08399552 euros |
04/11/2016 | 6,08430935 euros |
03/11/2016 | 6,10555132 euros |
02/11/2016 | 6,11693505 euros |
01/11/2016 | 6,1549946 euros |
31/10/2016 | 6,20466284 euros |
30/10/2016 | 6,21448814 euros |
29/10/2016 | 6,21479644 euros |
28/10/2016 | 6,21510806 euros |
27/10/2016 | 6,24040308 euros |
26/10/2016 | 6,25922788 euros |
25/10/2016 | 6,28119166 euros |
24/10/2016 | 6,29385171 euros |
23/10/2016 | 6,28231725 euros |
22/10/2016 | 6,28263605 euros |
21/10/2016 | 6,28295787 euros |
20/10/2016 | 6,274397 euros |
19/10/2016 | 6,2649993 euros |
18/10/2016 | 6,24613875 euros |
17/10/2016 | 6,20408609 euros |
16/10/2016 | 6,22831241 euros |
15/10/2016 | 6,22863184 euros |
14/10/2016 | 6,2289538 euros |
13/10/2016 | 6,18992257 euros |
12/10/2016 | 6,21636364 euros |
11/10/2016 | 6,21962102 euros |
10/10/2016 | 6,23868238 euros |
09/10/2016 | 6,20594023 euros |
08/10/2016 | 6,20626095 euros |
07/10/2016 | 6,20658659 euros |
06/10/2016 | 6,23130994 euros |
05/10/2016 | 6,22580635 euros |