Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 6,42020336 euros |
23/10/2018 | 6,43817198 euros |
22/10/2018 | 6,48618826 euros |
21/10/2018 | 6,48774552 euros |
20/10/2018 | 6,48807264 euros |
19/10/2018 | 6,48840104 euros |
18/10/2018 | 6,49658394 euros |
17/10/2018 | 6,52096031 euros |
16/10/2018 | 6,50671065 euros |
15/10/2018 | 6,46046942 euros |
14/10/2018 | 6,46660995 euros |
13/10/2018 | 6,46693587 euros |
12/10/2018 | 6,46726196 euros |
11/10/2018 | 6,439393 euros |
10/10/2018 | 6,52658181 euros |
09/10/2018 | 6,5944431 euros |
08/10/2018 | 6,5919711 euros |
07/10/2018 | 6,60360087 euros |
06/10/2018 | 6,60394352 euros |
05/10/2018 | 6,60428814 euros |
04/10/2018 | 6,62960335 euros |
03/10/2018 | 6,67333432 euros |
02/10/2018 | 6,66671447 euros |
01/10/2018 | 6,67135748 euros |
30/09/2018 | 6,65742211 euros |
29/09/2018 | 6,65776143 euros |
28/09/2018 | 6,65810221 euros |
27/09/2018 | 6,65919064 euros |
26/09/2018 | 6,63570772 euros |
25/09/2018 | 6,62354404 euros |
24/09/2018 | 6,62036755 euros |
23/09/2018 | 6,64049075 euros |
22/09/2018 | 6,64082687 euros |
21/09/2018 | 6,64116412 euros |
20/09/2018 | 6,6219865 euros |
19/09/2018 | 6,61870919 euros |
18/09/2018 | 6,60625138 euros |
17/09/2018 | 6,58958266 euros |
16/09/2018 | 6,61271966 euros |
15/09/2018 | 6,61305387 euros |
14/09/2018 | 6,61338911 euros |
13/09/2018 | 6,59106851 euros |
12/09/2018 | 6,59007241 euros |
11/09/2018 | 6,58368387 euros |
10/09/2018 | 6,58569985 euros |
09/09/2018 | 6,58982899 euros |
08/09/2018 | 6,59016502 euros |
07/09/2018 | 6,59050136 euros |
06/09/2018 | 6,57853311 euros |
05/09/2018 | 6,58662183 euros |