Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/03/2017 | 6,53718674 euros |
02/03/2017 | 6,5644747 euros |
01/03/2017 | 6,56929802 euros |
28/02/2017 | 6,52364998 euros |
27/02/2017 | 6,52945001 euros |
26/02/2017 | 6,53461637 euros |
25/02/2017 | 6,53493526 euros |
24/02/2017 | 6,5352551 euros |
23/02/2017 | 6,53988404 euros |
22/02/2017 | 6,53928467 euros |
21/02/2017 | 6,53925847 euros |
20/02/2017 | 6,50871389 euros |
19/02/2017 | 6,50075617 euros |
18/02/2017 | 6,50108052 euros |
17/02/2017 | 6,50140575 euros |
16/02/2017 | 6,49162931 euros |
15/02/2017 | 6,50843664 euros |
14/02/2017 | 6,49609788 euros |
13/02/2017 | 6,49402457 euros |
12/02/2017 | 6,46469236 euros |
11/02/2017 | 6,46501454 euros |
10/02/2017 | 6,46533722 euros |
09/02/2017 | 6,45108189 euros |
08/02/2017 | 6,42391687 euros |
07/02/2017 | 6,4127712 euros |
06/02/2017 | 6,39764633 euros |
05/02/2017 | 6,4042605 euros |
04/02/2017 | 6,40458127 euros |
03/02/2017 | 6,4049027 euros |
02/02/2017 | 6,38926969 euros |
01/02/2017 | 6,38309893 euros |
31/01/2017 | 6,36827815 euros |
30/01/2017 | 6,39542767 euros |
29/01/2017 | 6,42522908 euros |
28/01/2017 | 6,42553481 euros |
27/01/2017 | 6,42584089 euros |
26/01/2017 | 6,43645457 euros |
25/01/2017 | 6,42030022 euros |
24/01/2017 | 6,39982068 euros |
23/01/2017 | 6,38463486 euros |
22/01/2017 | 6,39522517 euros |
21/01/2017 | 6,39553359 euros |
20/01/2017 | 6,3958425 euros |
19/01/2017 | 6,40481421 euros |
18/01/2017 | 6,41944804 euros |
17/01/2017 | 6,40643473 euros |
16/01/2017 | 6,42852069 euros |
15/01/2017 | 6,43610937 euros |
14/01/2017 | 6,43641885 euros |
13/01/2017 | 6,43672881 euros |