Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/01/2017 | 6,44748171 euros |
11/01/2017 | 6,46410536 euros |
10/01/2017 | 6,45820751 euros |
09/01/2017 | 6,45378155 euros |
08/01/2017 | 6,46700767 euros |
07/01/2017 | 6,4672498 euros |
06/01/2017 | 6,46749194 euros |
05/01/2017 | 6,45826391 euros |
04/01/2017 | 6,47391212 euros |
03/01/2017 | 6,46983134 euros |
02/01/2017 | 6,45428523 euros |
01/01/2017 | 6,43173984 euros |
31/12/2016 | 6,43198319 euros |
30/12/2016 | 6,43222495 euros |
29/12/2016 | 6,44406984 euros |
28/12/2016 | 6,4595986 euros |
27/12/2016 | 6,44297956 euros |
26/12/2016 | 6,43879331 euros |
25/12/2016 | 6,43951412 euros |
24/12/2016 | 6,4397557 euros |
23/12/2016 | 6,43999728 euros |
22/12/2016 | 6,4369621 euros |
21/12/2016 | 6,45474765 euros |
20/12/2016 | 6,46896902 euros |
19/12/2016 | 6,45543333 euros |
18/12/2016 | 6,43687521 euros |
17/12/2016 | 6,4371174 euros |
16/12/2016 | 6,43736353 euros |
15/12/2016 | 6,44194536 euros |
14/12/2016 | 6,4220661 euros |
13/12/2016 | 6,41172325 euros |
12/12/2016 | 6,37736501 euros |
11/12/2016 | 6,40793518 euros |
10/12/2016 | 6,40817776 euros |
09/12/2016 | 6,40842036 euros |
08/12/2016 | 6,37048196 euros |
07/12/2016 | 6,30497152 euros |
06/12/2016 | 6,27708168 euros |
05/12/2016 | 6,25594337 euros |
04/12/2016 | 6,26205776 euros |
03/12/2016 | 6,26229559 euros |
02/12/2016 | 6,2625378 euros |
01/12/2016 | 6,25905005 euros |
30/11/2016 | 6,29609374 euros |
29/11/2016 | 6,28598623 euros |
28/11/2016 | 6,29040384 euros |
27/11/2016 | 6,29811532 euros |
26/11/2016 | 6,29835555 euros |
25/11/2016 | 6,29860621 euros |
24/11/2016 | 6,2982423 euros |