Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/06/2018 | 6,63423159 euros |
12/06/2018 | 6,64262048 euros |
11/06/2018 | 6,63488311 euros |
10/06/2018 | 6,62327038 euros |
09/06/2018 | 6,62361157 euros |
08/06/2018 | 6,6239533 euros |
07/06/2018 | 6,62563741 euros |
06/06/2018 | 6,63486153 euros |
05/06/2018 | 6,64340751 euros |
04/06/2018 | 6,64896435 euros |
03/06/2018 | 6,64213676 euros |
02/06/2018 | 6,6424704 euros |
01/06/2018 | 6,64280458 euros |
31/05/2018 | 6,60860493 euros |
30/05/2018 | 6,62564464 euros |
29/05/2018 | 6,6386612 euros |
28/05/2018 | 6,65924311 euros |
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 |