Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/01/2018 | 6,66301275 euros |
13/01/2018 | 6,66334379 euros |
12/01/2018 | 6,66367488 euros |
11/01/2018 | 6,67792743 euros |
10/01/2018 | 6,69077224 euros |
09/01/2018 | 6,70732466 euros |
08/01/2018 | 6,69142316 euros |
07/01/2018 | 6,66858723 euros |
06/01/2018 | 6,66891946 euros |
05/01/2018 | 6,66925171 euros |
04/01/2018 | 6,64420068 euros |
03/01/2018 | 6,62609694 euros |
02/01/2018 | 6,59133639 euros |
01/01/2018 | 6,59897697 euros |
31/12/2017 | 6,59930892 euros |
30/12/2017 | 6,59963722 euros |
29/12/2017 | 6,59996553 euros |
28/12/2017 | 6,61277439 euros |
27/12/2017 | 6,62434067 euros |
26/12/2017 | 6,61835454 euros |
25/12/2017 | 6,6210394 euros |
24/12/2017 | 6,62071783 euros |
23/12/2017 | 6,62105085 euros |
22/12/2017 | 6,62138408 euros |
21/12/2017 | 6,61798154 euros |
20/12/2017 | 6,6077016 euros |
19/12/2017 | 6,62538453 euros |
18/12/2017 | 6,658506 euros |
17/12/2017 | 6,63310673 euros |
16/12/2017 | 6,63344073 euros |
15/12/2017 | 6,63377509 euros |
14/12/2017 | 6,61907915 euros |
13/12/2017 | 6,62321916 euros |
12/12/2017 | 6,63503194 euros |
11/12/2017 | 6,62790363 euros |
10/12/2017 | 6,6211548 euros |
09/12/2017 | 6,62148693 euros |
08/12/2017 | 6,62181908 euros |
07/12/2017 | 6,59991842 euros |
06/12/2017 | 6,58556071 euros |
05/12/2017 | 6,60011623 euros |
04/12/2017 | 6,59582908 euros |
03/12/2017 | 6,57376922 euros |
02/12/2017 | 6,57409871 euros |
01/12/2017 | 6,57442843 euros |
30/11/2017 | 6,58934236 euros |
29/11/2017 | 6,59610254 euros |
28/11/2017 | 6,60073926 euros |
27/11/2017 | 6,5741165 euros |
26/11/2017 | 6,5807514 euros |