Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/01/2017 | 6,42401826 euros |
11/01/2017 | 6,44065138 euros |
10/01/2017 | 6,43484454 euros |
09/01/2017 | 6,43050435 euros |
08/01/2017 | 6,44375268 euros |
07/01/2017 | 6,44406384 euros |
06/01/2017 | 6,44437504 euros |
05/01/2017 | 6,43524982 euros |
04/01/2017 | 6,4509122 euros |
03/01/2017 | 6,44691586 euros |
02/01/2017 | 6,4314946 euros |
01/01/2017 | 6,40909836 euros |
31/12/2016 | 6,40941109 euros |
30/12/2016 | 6,40972379 euros |
29/12/2016 | 6,42159922 euros |
28/12/2016 | 6,43714827 euros |
27/12/2016 | 6,42065646 euros |
26/12/2016 | 6,41655414 euros |
25/12/2016 | 6,41734189 euros |
24/12/2016 | 6,41765207 euros |
23/12/2016 | 6,41796226 euros |
22/12/2016 | 6,41500844 euros |
21/12/2016 | 6,43280219 euros |
20/12/2016 | 6,44704702 euros |
19/12/2016 | 6,4336292 euros |
18/12/2016 | 6,41520318 euros |
17/12/2016 | 6,41551396 euros |
16/12/2016 | 6,41583103 euros |
15/12/2016 | 6,42046864 euros |
14/12/2016 | 6,40072571 euros |
13/12/2016 | 6,39048432 euros |
12/12/2016 | 6,35630814 euros |
11/12/2016 | 6,38684648 euros |
10/12/2016 | 6,38715737 euros |
09/12/2016 | 6,38747141 euros |
08/12/2016 | 6,34972573 euros |
07/12/2016 | 6,28449387 euros |
06/12/2016 | 6,25676229 euros |
05/12/2016 | 6,23576212 euros |
04/12/2016 | 6,24192434 euros |
03/12/2016 | 6,24222893 euros |
02/12/2016 | 6,2425393 euros |
01/12/2016 | 6,23913117 euros |
30/11/2016 | 6,27612373 euros |
29/11/2016 | 6,26611824 euros |
28/11/2016 | 6,27058919 euros |
27/11/2016 | 6,27834429 euros |
26/11/2016 | 6,27865172 euros |
25/11/2016 | 6,27897109 euros |
24/11/2016 | 6,27867623 euros |