Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 6,46208656 euros |
30/07/2017 | 6,47699515 euros |
29/07/2017 | 6,47724596 euros |
28/07/2017 | 6,47749679 euros |
27/07/2017 | 6,51158374 euros |
26/07/2017 | 6,4984048 euros |
25/07/2017 | 6,50304696 euros |
24/07/2017 | 6,49931217 euros |
23/07/2017 | 6,4956641 euros |
22/07/2017 | 6,49591544 euros |
21/07/2017 | 6,49616683 euros |
20/07/2017 | 6,52147408 euros |
19/07/2017 | 6,54087424 euros |
18/07/2017 | 6,5116201 euros |
17/07/2017 | 6,53403822 euros |
16/07/2017 | 6,53146332 euros |
15/07/2017 | 6,53171224 euros |
14/07/2017 | 6,53196118 euros |
13/07/2017 | 6,52617502 euros |
12/07/2017 | 6,51578753 euros |
11/07/2017 | 6,46457382 euros |
10/07/2017 | 6,48549647 euros |
09/07/2017 | 6,46574729 euros |
08/07/2017 | 6,46599991 euros |
07/07/2017 | 6,46625254 euros |
06/07/2017 | 6,46815487 euros |
05/07/2017 | 6,51329012 euros |
04/07/2017 | 6,51013889 euros |
03/07/2017 | 6,51657507 euros |
02/07/2017 | 6,4821242 euros |
01/07/2017 | 6,48235242 euros |
30/06/2017 | 6,48265285 euros |
29/06/2017 | 6,48507881 euros |
28/06/2017 | 6,5314762 euros |
27/06/2017 | 6,54060862 euros |
26/06/2017 | 6,59771978 euros |
25/06/2017 | 6,58464533 euros |
24/06/2017 | 6,58489877 euros |
23/06/2017 | 6,58515223 euros |
22/06/2017 | 6,59528911 euros |
21/06/2017 | 6,58900038 euros |
20/06/2017 | 6,60238632 euros |
19/06/2017 | 6,61652154 euros |
18/06/2017 | 6,5776691 euros |
17/06/2017 | 6,57792288 euros |
16/06/2017 | 6,57817774 euros |
15/06/2017 | 6,58018819 euros |
14/06/2017 | 6,58930678 euros |
13/06/2017 | 6,58879123 euros |
12/06/2017 | 6,57471036 euros |