Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |