Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 6,49410375 euros |
18/09/2017 | 6,49848243 euros |
17/09/2017 | 6,49314936 euros |
16/09/2017 | 6,4934029 euros |
15/09/2017 | 6,49365645 euros |
14/09/2017 | 6,50287255 euros |
13/09/2017 | 6,50316174 euros |
12/09/2017 | 6,48988197 euros |
11/09/2017 | 6,48690865 euros |
10/09/2017 | 6,44066963 euros |
09/09/2017 | 6,44092148 euros |
08/09/2017 | 6,44117331 euros |
07/09/2017 | 6,45082186 euros |
06/09/2017 | 6,45416699 euros |
05/09/2017 | 6,45054472 euros |
04/09/2017 | 6,45884952 euros |
03/09/2017 | 6,47690861 euros |
02/09/2017 | 6,47716657 euros |
01/09/2017 | 6,47742457 euros |
31/08/2017 | 6,45801905 euros |
30/08/2017 | 6,43393741 euros |
29/08/2017 | 6,4078628 euros |
28/08/2017 | 6,4179808 euros |
27/08/2017 | 6,43551179 euros |
26/08/2017 | 6,4357613 euros |
25/08/2017 | 6,4360109 euros |
24/08/2017 | 6,4556901 euros |
23/08/2017 | 6,45039841 euros |
22/08/2017 | 6,46533458 euros |
21/08/2017 | 6,43119052 euros |
20/08/2017 | 6,44283417 euros |
19/08/2017 | 6,44308422 euros |
18/08/2017 | 6,44333431 euros |
17/08/2017 | 6,46545184 euros |
16/08/2017 | 6,47782648 euros |
15/08/2017 | 6,47021958 euros |
14/08/2017 | 6,46266796 euros |
13/08/2017 | 6,42786414 euros |
12/08/2017 | 6,42811345 euros |
11/08/2017 | 6,42836276 euros |
10/08/2017 | 6,4534177 euros |
09/08/2017 | 6,49143882 euros |
08/08/2017 | 6,51047453 euros |
07/08/2017 | 6,49931207 euros |
06/08/2017 | 6,49363305 euros |
05/08/2017 | 6,49388489 euros |
04/08/2017 | 6,49413693 euros |
03/08/2017 | 6,46573974 euros |
02/08/2017 | 6,47080804 euros |
01/08/2017 | 6,4847968 euros |