Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 6,66232799 euros |
07/11/2017 | 6,66361297 euros |
06/11/2017 | 6,66202762 euros |
05/11/2017 | 6,65137714 euros |
04/11/2017 | 6,65170724 euros |
03/11/2017 | 6,65203735 euros |
02/11/2017 | 6,63802347 euros |
01/11/2017 | 6,64893407 euros |
31/10/2017 | 6,628927 euros |
30/10/2017 | 6,61706113 euros |
29/10/2017 | 6,62563374 euros |
28/10/2017 | 6,62596324 euros |
27/10/2017 | 6,62629317 euros |
26/10/2017 | 6,58917637 euros |
25/10/2017 | 6,53831306 euros |
24/10/2017 | 6,56803506 euros |
23/10/2017 | 6,57327036 euros |
22/10/2017 | 6,56795741 euros |
21/10/2017 | 6,56828346 euros |
20/10/2017 | 6,56860953 euros |
19/10/2017 | 6,55086188 euros |
18/10/2017 | 6,573169 euros |
17/10/2017 | 6,57539078 euros |
16/10/2017 | 6,57500998 euros |
15/10/2017 | 6,5628422 euros |
14/10/2017 | 6,56316768 euros |
13/10/2017 | 6,5634932 euros |
12/10/2017 | 6,54207752 euros |
11/10/2017 | 6,5317749 euros |
10/10/2017 | 6,53949688 euros |
09/10/2017 | 6,54214119 euros |
08/10/2017 | 6,54240437 euros |
07/10/2017 | 6,54273077 euros |
06/10/2017 | 6,54305704 euros |
05/10/2017 | 6,55725505 euros |
04/10/2017 | 6,53158551 euros |
03/10/2017 | 6,53199041 euros |
02/10/2017 | 6,52295605 euros |
01/10/2017 | 6,49794674 euros |
30/09/2017 | 6,49826847 euros |
29/09/2017 | 6,49859025 euros |
28/09/2017 | 6,48831882 euros |
27/09/2017 | 6,48945985 euros |
26/09/2017 | 6,4816425 euros |
25/09/2017 | 6,4688872 euros |
24/09/2017 | 6,45396915 euros |
23/09/2017 | 6,45429184 euros |
22/09/2017 | 6,45461455 euros |
21/09/2017 | 6,46142607 euros |
20/09/2017 | 6,47347327 euros |