Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 6,66492769 euros |
15/07/2018 | 6,68497115 euros |
14/07/2018 | 6,68524457 euros |
13/07/2018 | 6,68551803 euros |
12/07/2018 | 6,676437 euros |
11/07/2018 | 6,65309233 euros |
10/07/2018 | 6,67294121 euros |
09/07/2018 | 6,66554626 euros |
08/07/2018 | 6,63986343 euros |
07/07/2018 | 6,64012812 euros |
06/07/2018 | 6,64039283 euros |
05/07/2018 | 6,62193392 euros |
04/07/2018 | 6,62142224 euros |
03/07/2018 | 6,62596432 euros |
02/07/2018 | 6,61637664 euros |
01/07/2018 | 6,63589749 euros |
30/06/2018 | 6,636229 euros |
29/06/2018 | 6,63649227 euros |
28/06/2018 | 6,6320206 euros |
27/06/2018 | 6,64674849 euros |
26/06/2018 | 6,62631798 euros |
25/06/2018 | 6,61474739 euros |
24/06/2018 | 6,68320281 euros |
23/06/2018 | 6,68346772 euros |
22/06/2018 | 6,68373324 euros |
21/06/2018 | 6,66991089 euros |
20/06/2018 | 6,70141777 euros |
19/06/2018 | 6,68695223 euros |
18/06/2018 | 6,70436988 euros |
17/06/2018 | 6,72387673 euros |
16/06/2018 | 6,72414322 euros |
15/06/2018 | 6,72441062 euros |
14/06/2018 | 6,74846549 euros |
13/06/2018 | 6,69605876 euros |
12/06/2018 | 6,70445301 euros |
11/06/2018 | 6,69657097 euros |
10/06/2018 | 6,68477775 euros |
09/06/2018 | 6,68504957 euros |
08/06/2018 | 6,68532111 euros |
07/06/2018 | 6,68694836 euros |
06/06/2018 | 6,69618523 euros |
05/06/2018 | 6,7047374 euros |
04/06/2018 | 6,71027245 euros |
03/06/2018 | 6,70330917 euros |
02/06/2018 | 6,70357315 euros |
01/06/2018 | 6,70383766 euros |
31/05/2018 | 6,66925158 euros |
30/05/2018 | 6,68637557 euros |
29/05/2018 | 6,69943864 euros |
28/05/2018 | 6,72013607 euros |