Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/03/2018 | 6,46712977 euros |
04/03/2018 | 6,43440642 euros |
03/03/2018 | 6,43473735 euros |
02/03/2018 | 6,43506821 euros |
01/03/2018 | 6,49212212 euros |
28/02/2018 | 6,5354864 euros |
27/02/2018 | 6,55471214 euros |
26/02/2018 | 6,5587537 euros |
25/02/2018 | 6,52843872 euros |
24/02/2018 | 6,52877391 euros |
23/02/2018 | 6,52910908 euros |
22/02/2018 | 6,50405291 euros |
21/02/2018 | 6,51663124 euros |
20/02/2018 | 6,50358609 euros |
19/02/2018 | 6,4955673 euros |
18/02/2018 | 6,50738619 euros |
17/02/2018 | 6,50772082 euros |
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 |