Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/04/2017 | 6,5549355 euros |
21/04/2017 | 6,55519116 euros |
20/04/2017 | 6,55085391 euros |
19/04/2017 | 6,54358516 euros |
18/04/2017 | 6,54387598 euros |
17/04/2017 | 6,58321903 euros |
16/04/2017 | 6,57794053 euros |
15/04/2017 | 6,57819603 euros |
14/04/2017 | 6,57845154 euros |
13/04/2017 | 6,57983251 euros |
12/04/2017 | 6,57881407 euros |
11/04/2017 | 6,58693217 euros |
10/04/2017 | 6,59672111 euros |
09/04/2017 | 6,59804715 euros |
08/04/2017 | 6,59830235 euros |
07/04/2017 | 6,5985583 euros |
06/04/2017 | 6,58163579 euros |
05/04/2017 | 6,57846123 euros |
04/04/2017 | 6,57701945 euros |
03/04/2017 | 6,5679808 euros |
02/04/2017 | 6,57397766 euros |
01/04/2017 | 6,57423468 euros |
31/03/2017 | 6,57449221 euros |
30/03/2017 | 6,57757997 euros |
29/03/2017 | 6,55338366 euros |
28/03/2017 | 6,53044559 euros |
27/03/2017 | 6,49674985 euros |
26/03/2017 | 6,52382354 euros |
25/03/2017 | 6,5240817 euros |
24/03/2017 | 6,52434057 euros |
23/03/2017 | 6,52306218 euros |
22/03/2017 | 6,50728203 euros |
21/03/2017 | 6,50977243 euros |
20/03/2017 | 6,54881356 euros |
19/03/2017 | 6,54526867 euros |
18/03/2017 | 6,54552464 euros |
17/03/2017 | 6,54578135 euros |
16/03/2017 | 6,540522 euros |
15/03/2017 | 6,53084466 euros |
14/03/2017 | 6,52780439 euros |
13/03/2017 | 6,52858231 euros |
12/03/2017 | 6,51056402 euros |
11/03/2017 | 6,51081897 euros |
10/03/2017 | 6,51107473 euros |
09/03/2017 | 6,529381 euros |
08/03/2017 | 6,55192387 euros |
07/03/2017 | 6,55530161 euros |
06/03/2017 | 6,56005241 euros |
05/03/2017 | 6,56412254 euros |
04/03/2017 | 6,56438008 euros |