Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 6,60101333 euros |
15/07/2018 | 6,62093642 euros |
14/07/2018 | 6,62127906 euros |
13/07/2018 | 6,62162173 euros |
12/07/2018 | 6,61269923 euros |
11/07/2018 | 6,58964892 euros |
10/07/2018 | 6,60938023 euros |
09/07/2018 | 6,60212736 euros |
08/07/2018 | 6,57676054 euros |
07/07/2018 | 6,57709479 euros |
06/07/2018 | 6,57742907 euros |
05/07/2018 | 6,55921707 euros |
04/07/2018 | 6,55878213 euros |
03/07/2018 | 6,56335316 euros |
02/07/2018 | 6,55392791 euros |
01/07/2018 | 6,57333655 euros |
30/06/2018 | 6,57373698 euros |
29/06/2018 | 6,57406966 euros |
28/06/2018 | 6,5697124 euros |
27/06/2018 | 6,58437413 euros |
26/06/2018 | 6,56420732 euros |
25/06/2018 | 6,55281674 euros |
24/06/2018 | 6,62070347 euros |
23/06/2018 | 6,62103773 euros |
22/06/2018 | 6,62137281 euros |
21/06/2018 | 6,60775065 euros |
20/06/2018 | 6,63903609 euros |
19/06/2018 | 6,62477697 euros |
18/06/2018 | 6,64210526 euros |
17/06/2018 | 6,66150323 euros |
16/06/2018 | 6,66183953 euros |
15/06/2018 | 6,66217675 euros |
14/06/2018 | 6,68608125 euros |
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 |