Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 6,45287807 euros |
18/09/2017 | 6,45729972 euros |
17/09/2017 | 6,45207116 euros |
16/09/2017 | 6,45239381 euros |
15/09/2017 | 6,45271649 euros |
14/09/2017 | 6,46194563 euros |
13/09/2017 | 6,46230387 euros |
12/09/2017 | 6,44917806 euros |
11/09/2017 | 6,44629404 euros |
10/09/2017 | 6,40041467 euros |
09/09/2017 | 6,40073509 euros |
08/09/2017 | 6,4010555 euros |
07/09/2017 | 6,41071423 euros |
06/09/2017 | 6,41410883 euros |
05/09/2017 | 6,41057955 euros |
04/09/2017 | 6,41890324 euros |
03/09/2017 | 6,43692119 euros |
02/09/2017 | 6,4372481 euros |
01/09/2017 | 6,43757504 euros |
31/08/2017 | 6,41835952 euros |
30/08/2017 | 6,39449582 euros |
29/08/2017 | 6,36865101 euros |
28/08/2017 | 6,37877701 euros |
27/08/2017 | 6,39627101 euros |
26/08/2017 | 6,3965891 euros |
25/08/2017 | 6,39690719 euros |
24/08/2017 | 6,41653712 euros |
23/08/2017 | 6,41134769 euros |
22/08/2017 | 6,42626388 euros |
21/08/2017 | 6,39239626 euros |
20/08/2017 | 6,40403986 euros |
19/08/2017 | 6,40435858 euros |
18/08/2017 | 6,40467731 euros |
17/08/2017 | 6,42673263 euros |
16/08/2017 | 6,43910369 euros |
15/08/2017 | 6,43161275 euros |
14/08/2017 | 6,42417662 euros |
13/08/2017 | 6,38965011 euros |
12/08/2017 | 6,38996796 euros |
11/08/2017 | 6,39028583 euros |
10/08/2017 | 6,41526272 euros |
09/08/2017 | 6,45312981 euros |
08/08/2017 | 6,4721241 euros |
07/08/2017 | 6,46109812 euros |
06/08/2017 | 6,45552323 euros |
05/08/2017 | 6,45584435 euros |
04/08/2017 | 6,45616553 euros |
03/08/2017 | 6,42800487 euros |
02/08/2017 | 6,43311415 euros |
01/08/2017 | 6,44709209 euros |