Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 6,62364774 euros |
03/09/2018 | 6,63807018 euros |
02/09/2018 | 6,64061171 euros |
01/09/2018 | 6,64094803 euros |
31/08/2018 | 6,64128479 euros |
30/08/2018 | 6,63925608 euros |
29/08/2018 | 6,6526596 euros |
28/08/2018 | 6,64701374 euros |
27/08/2018 | 6,64551581 euros |
26/08/2018 | 6,6393572 euros |
25/08/2018 | 6,6396928 euros |
24/08/2018 | 6,64002888 euros |
23/08/2018 | 6,64210916 euros |
22/08/2018 | 6,64135521 euros |
21/08/2018 | 6,6455969 euros |
20/08/2018 | 6,6548884 euros |
19/08/2018 | 6,64631942 euros |
18/08/2018 | 6,64665677 euros |
17/08/2018 | 6,6469946 euros |
16/08/2018 | 6,65976775 euros |
15/08/2018 | 6,64198494 euros |
14/08/2018 | 6,68439465 euros |
13/08/2018 | 6,66411089 euros |
12/08/2018 | 6,68339059 euros |
11/08/2018 | 6,68372929 euros |
10/08/2018 | 6,68406843 euros |
09/08/2018 | 6,69514017 euros |
08/08/2018 | 6,67599649 euros |
07/08/2018 | 6,6866966 euros |
06/08/2018 | 6,67658175 euros |
05/08/2018 | 6,67074344 euros |
04/08/2018 | 6,67108091 euros |
03/08/2018 | 6,67141886 euros |
02/08/2018 | 6,64457723 euros |
01/08/2018 | 6,64729657 euros |
31/07/2018 | 6,65326721 euros |
30/07/2018 | 6,64588286 euros |
29/07/2018 | 6,67286955 euros |
28/07/2018 | 6,67320484 euros |
27/07/2018 | 6,67354074 euros |
26/07/2018 | 6,67569246 euros |
25/07/2018 | 6,64005827 euros |
24/07/2018 | 6,63910218 euros |
23/07/2018 | 6,61039772 euros |
22/07/2018 | 6,61268976 euros |
21/07/2018 | 6,61302261 euros |
20/07/2018 | 6,61335551 euros |
19/07/2018 | 6,62874153 euros |
18/07/2018 | 6,63568283 euros |
17/07/2018 | 6,62492603 euros |