Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 6,42458434 euros |
30/07/2017 | 6,43947698 euros |
29/07/2017 | 6,43979691 euros |
28/07/2017 | 6,44011687 euros |
27/07/2017 | 6,47407808 euros |
26/07/2017 | 6,46104581 euros |
25/07/2017 | 6,46573212 euros |
24/07/2017 | 6,46208957 euros |
23/07/2017 | 6,45853317 euros |
22/07/2017 | 6,45885387 euros |
21/07/2017 | 6,45917461 euros |
20/07/2017 | 6,4844088 euros |
19/07/2017 | 6,50376934 euros |
18/07/2017 | 6,47475168 euros |
17/07/2017 | 6,49711365 euros |
16/07/2017 | 6,49462376 euros |
15/07/2017 | 6,49494174 euros |
14/07/2017 | 6,49525976 euros |
13/07/2017 | 6,48957653 euros |
12/07/2017 | 6,47931785 euros |
11/07/2017 | 6,42846121 euros |
10/07/2017 | 6,44933765 euros |
09/07/2017 | 6,42976904 euros |
08/07/2017 | 6,43009072 euros |
07/07/2017 | 6,43041244 euros |
06/07/2017 | 6,43237472 euros |
05/07/2017 | 6,47733131 euros |
04/07/2017 | 6,47426842 euros |
03/07/2017 | 6,48074015 euros |
02/07/2017 | 6,44654939 euros |
01/07/2017 | 6,446847 euros |
30/06/2017 | 6,44721645 euros |
29/06/2017 | 6,44970052 euros |
28/06/2017 | 6,49591633 euros |
27/06/2017 | 6,50506913 euros |
26/06/2017 | 6,56193916 euros |
25/06/2017 | 6,54900665 euros |
24/06/2017 | 6,54932979 euros |
23/06/2017 | 6,54965293 euros |
22/06/2017 | 6,55980602 euros |
21/06/2017 | 6,5536219 euros |
20/06/2017 | 6,56700743 euros |
19/06/2017 | 6,58113878 euros |
18/06/2017 | 6,54256509 euros |
17/06/2017 | 6,54288851 euros |
16/06/2017 | 6,54321347 euros |
15/06/2017 | 6,54528452 euros |
14/06/2017 | 6,55442624 euros |
13/06/2017 | 6,55398403 euros |
12/06/2017 | 6,54004827 euros |