Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 6,71697248 euros |
26/05/2018 | 6,71723737 euros |
25/05/2018 | 6,71750223 euros |
24/05/2018 | 6,70176923 euros |
23/05/2018 | 6,71084903 euros |
22/05/2018 | 6,71636696 euros |
21/05/2018 | 6,70213022 euros |
20/05/2018 | 6,69440939 euros |
19/05/2018 | 6,6946749 euros |
18/05/2018 | 6,69494043 euros |
17/05/2018 | 6,70123961 euros |
16/05/2018 | 6,6944016 euros |
15/05/2018 | 6,67540683 euros |
14/05/2018 | 6,68562078 euros |
13/05/2018 | 6,68174988 euros |
12/05/2018 | 6,68201493 euros |
11/05/2018 | 6,68228013 euros |
10/05/2018 | 6,66869972 euros |
09/05/2018 | 6,65965194 euros |
08/05/2018 | 6,64127158 euros |
07/05/2018 | 6,63577091 euros |
06/05/2018 | 6,61230203 euros |
05/05/2018 | 6,61256749 euros |
04/05/2018 | 6,61283284 euros |
03/05/2018 | 6,57222676 euros |
02/05/2018 | 6,60662539 euros |
01/05/2018 | 6,60171378 euros |
30/04/2018 | 6,59621834 euros |
29/04/2018 | 6,58566977 euros |
28/04/2018 | 6,58593474 euros |
27/04/2018 | 6,58619973 euros |
26/04/2018 | 6,57601533 euros |
25/04/2018 | 6,53167102 euros |
24/04/2018 | 6,54527203 euros |
23/04/2018 | 6,56032728 euros |
22/04/2018 | 6,54638206 euros |
21/04/2018 | 6,54664527 euros |
20/04/2018 | 6,54690849 euros |
19/04/2018 | 6,55037104 euros |
18/04/2018 | 6,56300098 euros |
17/04/2018 | 6,5515582 euros |
16/04/2018 | 6,52337736 euros |
15/04/2018 | 6,52931261 euros |
14/04/2018 | 6,52957488 euros |
13/04/2018 | 6,52983731 euros |
12/04/2018 | 6,53317503 euros |
11/04/2018 | 6,51064925 euros |
10/04/2018 | 6,52482824 euros |
09/04/2018 | 6,50313746 euros |
08/04/2018 | 6,49730859 euros |