Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/06/2017 | 6,59799091 euros |
10/06/2017 | 6,59824556 euros |
09/06/2017 | 6,59850117 euros |
08/06/2017 | 6,58662204 euros |
07/06/2017 | 6,57181939 euros |
06/06/2017 | 6,57252198 euros |
05/06/2017 | 6,58320937 euros |
04/06/2017 | 6,58214291 euros |
03/06/2017 | 6,58239496 euros |
02/06/2017 | 6,58264775 euros |
01/06/2017 | 6,57674615 euros |
31/05/2017 | 6,55459639 euros |
30/05/2017 | 6,57360172 euros |
29/05/2017 | 6,58155502 euros |
28/05/2017 | 6,57953711 euros |
27/05/2017 | 6,5797893 euros |
26/05/2017 | 6,58004297 euros |
25/05/2017 | 6,56685502 euros |
24/05/2017 | 6,55778913 euros |
23/05/2017 | 6,56065261 euros |
22/05/2017 | 6,54201425 euros |
21/05/2017 | 6,54523277 euros |
20/05/2017 | 6,54548709 euros |
19/05/2017 | 6,54574193 euros |
18/05/2017 | 6,53266181 euros |
17/05/2017 | 6,54298667 euros |
16/05/2017 | 6,5915794 euros |
15/05/2017 | 6,61223128 euros |
14/05/2017 | 6,61125451 euros |
13/05/2017 | 6,61151167 euros |
12/05/2017 | 6,61176888 euros |
11/05/2017 | 6,61543794 euros |
10/05/2017 | 6,62262252 euros |
09/05/2017 | 6,61313044 euros |
08/05/2017 | 6,59485973 euros |
07/05/2017 | 6,57660937 euros |
06/05/2017 | 6,57686614 euros |
05/05/2017 | 6,57712291 euros |
04/05/2017 | 6,5669729 euros |
03/05/2017 | 6,58560148 euros |
02/05/2017 | 6,58184787 euros |
01/05/2017 | 6,57368523 euros |
30/04/2017 | 6,57370286 euros |
29/04/2017 | 6,57395992 euros |
28/04/2017 | 6,57421655 euros |
27/04/2017 | 6,57990816 euros |
26/04/2017 | 6,57603413 euros |
25/04/2017 | 6,56551465 euros |
24/04/2017 | 6,56254745 euros |
23/04/2017 | 6,55468097 euros |