Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/04/2017 | 6,5239879 euros |
21/04/2017 | 6,52431259 euros |
20/04/2017 | 6,52006395 euros |
19/04/2017 | 6,51289975 euros |
18/04/2017 | 6,5132593 euros |
17/04/2017 | 6,55248936 euros |
16/04/2017 | 6,54730653 euros |
15/04/2017 | 6,54763188 euros |
14/04/2017 | 6,54795725 euros |
13/04/2017 | 6,54940298 euros |
12/04/2017 | 6,54846073 euros |
11/04/2017 | 6,55661232 euros |
10/04/2017 | 6,56642754 euros |
09/04/2017 | 6,56781875 euros |
08/04/2017 | 6,56814405 euros |
07/04/2017 | 6,56847013 euros |
06/04/2017 | 6,55169622 euros |
05/04/2017 | 6,54860741 euros |
04/04/2017 | 6,54724287 euros |
03/04/2017 | 6,53831624 euros |
02/04/2017 | 6,54435702 euros |
01/04/2017 | 6,54468389 euros |
31/03/2017 | 6,5450113 euros |
30/03/2017 | 6,54815624 euros |
29/03/2017 | 6,52413868 euros |
28/03/2017 | 6,50137362 euros |
27/03/2017 | 6,46789775 euros |
26/03/2017 | 6,49492168 euros |
25/03/2017 | 6,49524917 euros |
24/03/2017 | 6,49557757 euros |
23/03/2017 | 6,49437577 euros |
22/03/2017 | 6,47873524 euros |
21/03/2017 | 6,48128381 euros |
20/03/2017 | 6,52022483 euros |
19/03/2017 | 6,51676613 euros |
18/03/2017 | 6,51709169 euros |
17/03/2017 | 6,51741784 euros |
16/03/2017 | 6,51225166 euros |
15/03/2017 | 6,50268673 euros |
14/03/2017 | 6,49973001 euros |
13/03/2017 | 6,50057503 euros |
12/03/2017 | 6,48270437 euros |
11/03/2017 | 6,48302857 euros |
10/03/2017 | 6,48335372 euros |
09/03/2017 | 6,50165223 euros |
08/03/2017 | 6,52417027 euros |
07/03/2017 | 6,52760482 euros |
06/03/2017 | 6,53240692 euros |
05/03/2017 | 6,53653081 euros |
04/03/2017 | 6,53685819 euros |