Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 6,65618041 euros |
26/05/2018 | 6,65651512 euros |
25/05/2018 | 6,6568499 euros |
24/05/2018 | 6,6413311 euros |
23/05/2018 | 6,65040111 euros |
22/05/2018 | 6,65594147 euros |
21/05/2018 | 6,64190488 euros |
20/05/2018 | 6,63432541 euros |
19/05/2018 | 6,63466051 euros |
18/05/2018 | 6,63499558 euros |
17/05/2018 | 6,64131054 euros |
16/05/2018 | 6,63460577 euros |
15/05/2018 | 6,61585239 euros |
14/05/2018 | 6,62604755 euros |
13/05/2018 | 6,62228299 euros |
12/05/2018 | 6,62261754 euros |
11/05/2018 | 6,62295192 euros |
10/05/2018 | 6,6095638 euros |
09/05/2018 | 6,60066777 euros |
08/05/2018 | 6,58252161 euros |
07/05/2018 | 6,57714168 euros |
06/05/2018 | 6,55395199 euros |
05/05/2018 | 6,55428693 euros |
04/05/2018 | 6,55462178 euros |
03/05/2018 | 6,51444448 euros |
02/05/2018 | 6,54861243 euros |
01/05/2018 | 6,54381567 euros |
30/04/2018 | 6,53844006 euros |
29/04/2018 | 6,52805543 euros |
28/04/2018 | 6,52838962 euros |
27/04/2018 | 6,52872376 euros |
26/04/2018 | 6,51869976 euros |
25/04/2018 | 6,47481285 euros |
24/04/2018 | 6,48836667 euros |
23/04/2018 | 6,5033621 euros |
22/04/2018 | 6,4896091 euros |
21/04/2018 | 6,48994115 euros |
20/04/2018 | 6,49027301 euros |
19/04/2018 | 6,49377683 euros |
18/04/2018 | 6,50636862 euros |
17/04/2018 | 6,49509597 euros |
16/04/2018 | 6,46722892 euros |
15/04/2018 | 6,47318403 euros |
14/04/2018 | 6,47351498 euros |
13/04/2018 | 6,47384578 euros |
12/04/2018 | 6,47722588 euros |
11/04/2018 | 6,45496372 euros |
10/04/2018 | 6,46909232 euros |
09/04/2018 | 6,44765743 euros |
08/04/2018 | 6,44194889 euros |