Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 6,70853499 euros |
07/11/2017 | 6,70975632 euros |
06/11/2017 | 6,70808658 euros |
05/11/2017 | 6,6972898 euros |
04/11/2017 | 6,69754951 euros |
03/11/2017 | 6,69780923 euros |
02/11/2017 | 6,68362634 euros |
01/11/2017 | 6,69453926 euros |
31/10/2017 | 6,67432254 euros |
30/10/2017 | 6,66230316 euros |
29/10/2017 | 6,670862 euros |
28/10/2017 | 6,67112138 euros |
27/10/2017 | 6,67138074 euros |
26/10/2017 | 6,63393943 euros |
25/10/2017 | 6,58265864 euros |
24/10/2017 | 6,61251096 euros |
23/10/2017 | 6,61771033 euros |
22/10/2017 | 6,61228971 euros |
21/10/2017 | 6,61254622 euros |
20/10/2017 | 6,61280305 euros |
19/10/2017 | 6,59486457 euros |
18/10/2017 | 6,61724927 euros |
17/10/2017 | 6,6194143 euros |
16/10/2017 | 6,61895927 euros |
15/10/2017 | 6,60663847 euros |
14/10/2017 | 6,60689444 euros |
13/10/2017 | 6,60715055 euros |
12/10/2017 | 6,58552097 euros |
11/10/2017 | 6,57507843 euros |
10/10/2017 | 6,58278044 euros |
09/10/2017 | 6,58537081 euros |
08/10/2017 | 6,58556428 euros |
07/10/2017 | 6,58582138 euros |
06/10/2017 | 6,58607869 euros |
05/10/2017 | 6,60029808 euros |
04/10/2017 | 6,57438862 euros |
03/10/2017 | 6,57472485 euros |
02/10/2017 | 6,56556009 euros |
01/10/2017 | 6,54031648 euros |
30/09/2017 | 6,54056934 euros |
29/09/2017 | 6,54082237 euros |
28/09/2017 | 6,5304133 euros |
27/09/2017 | 6,531491 euros |
26/09/2017 | 6,52355258 euros |
25/09/2017 | 6,51064367 euros |
24/09/2017 | 6,49555814 euros |
23/09/2017 | 6,49581172 euros |
22/09/2017 | 6,49606523 euros |
21/09/2017 | 6,50284929 euros |
20/09/2017 | 6,51490228 euros |