Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 6,50805587 euros |
15/02/2018 | 6,45510327 euros |
14/02/2018 | 6,42437486 euros |
13/02/2018 | 6,41216009 euros |
12/02/2018 | 6,43010327 euros |
11/02/2018 | 6,39200027 euros |
10/02/2018 | 6,39232623 euros |
09/02/2018 | 6,39265241 euros |
08/02/2018 | 6,42543906 euros |
07/02/2018 | 6,5042981 euros |
06/02/2018 | 6,43518319 euros |
05/02/2018 | 6,49856243 euros |
04/02/2018 | 6,55437033 euros |
03/02/2018 | 6,55470571 euros |
02/02/2018 | 6,55504133 euros |
01/02/2018 | 6,60211528 euros |
31/01/2018 | 6,62827137 euros |
30/01/2018 | 6,63361083 euros |
29/01/2018 | 6,67151096 euros |
28/01/2018 | 6,67889943 euros |
27/01/2018 | 6,67923689 euros |
26/01/2018 | 6,67957448 euros |
25/01/2018 | 6,66519433 euros |
24/01/2018 | 6,67050394 euros |
23/01/2018 | 6,69567897 euros |
22/01/2018 | 6,68765672 euros |
21/01/2018 | 6,67825823 euros |
20/01/2018 | 6,67859505 euros |
19/01/2018 | 6,67893196 euros |
18/01/2018 | 6,66175705 euros |
17/01/2018 | 6,66636744 euros |
16/01/2018 | 6,65081725 euros |
15/01/2018 | 6,64487591 euros |
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 |