Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
07/04/2018 | 6,44228105 euros |
06/04/2018 | 6,44261327 euros |
05/04/2018 | 6,48759106 euros |
04/04/2018 | 6,42304768 euros |
03/04/2018 | 6,42587995 euros |
02/04/2018 | 6,42897682 euros |
01/04/2018 | 6,4446379 euros |
31/03/2018 | 6,44497022 euros |
30/03/2018 | 6,44530252 euros |
29/03/2018 | 6,44324436 euros |
28/03/2018 | 6,41203317 euros |
27/03/2018 | 6,41025387 euros |
26/03/2018 | 6,37685308 euros |
25/03/2018 | 6,38403646 euros |
24/03/2018 | 6,38436524 euros |
23/03/2018 | 6,38469397 euros |
22/03/2018 | 6,4430147 euros |
21/03/2018 | 6,48645086 euros |
20/03/2018 | 6,50149104 euros |
19/03/2018 | 6,47653212 euros |
18/03/2018 | 6,52769381 euros |
17/03/2018 | 6,52802946 euros |
16/03/2018 | 6,52836522 euros |
15/03/2018 | 6,52400494 euros |
14/03/2018 | 6,50332506 euros |
13/03/2018 | 6,51193945 euros |
12/03/2018 | 6,53831575 euros |
11/03/2018 | 6,53092947 euros |
10/03/2018 | 6,53127129 euros |
09/03/2018 | 6,53161316 euros |
08/03/2018 | 6,5004784 euros |
07/03/2018 | 6,45961819 euros |
06/03/2018 | 6,46140759 euros |