Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 6,4894149 euros |
23/10/2018 | 6,50750588 euros |
22/10/2018 | 6,55596771 euros |
21/10/2018 | 6,55746986 euros |
20/10/2018 | 6,55772863 euros |
19/10/2018 | 6,55798882 euros |
18/10/2018 | 6,56618777 euros |
17/10/2018 | 6,59075298 euros |
16/10/2018 | 6,57627974 euros |
15/10/2018 | 6,52947249 euros |
14/10/2018 | 6,53560698 euros |
13/10/2018 | 6,53586475 euros |
12/10/2018 | 6,53612269 euros |
11/10/2018 | 6,50788554 euros |
10/10/2018 | 6,59592914 euros |
09/10/2018 | 6,66443931 euros |
08/10/2018 | 6,66186807 euros |
07/10/2018 | 6,67354825 euros |
06/10/2018 | 6,67382213 euros |
05/10/2018 | 6,67409802 euros |
04/10/2018 | 6,69960833 euros |
03/10/2018 | 6,74372791 euros |
02/10/2018 | 6,7369657 euros |
01/10/2018 | 6,74158474 euros |
30/09/2018 | 6,7274297 euros |
29/09/2018 | 6,72769959 euros |
28/09/2018 | 6,7279714 euros |
27/09/2018 | 6,72899804 euros |
26/09/2018 | 6,70519624 euros |
25/09/2018 | 6,69283274 euros |
24/09/2018 | 6,68955067 euros |
23/09/2018 | 6,70981135 euros |
22/09/2018 | 6,71007817 euros |
21/09/2018 | 6,71034635 euros |
20/09/2018 | 6,6908962 euros |
19/09/2018 | 6,68751194 euros |
18/09/2018 | 6,67485226 euros |
17/09/2018 | 6,65793819 euros |
16/09/2018 | 6,68124271 euros |
15/09/2018 | 6,68150789 euros |
14/09/2018 | 6,68177403 euros |
13/09/2018 | 6,65915049 euros |
12/09/2018 | 6,65807173 euros |
11/09/2018 | 6,65154447 euros |
10/09/2018 | 6,6535083 euros |
09/09/2018 | 6,65760719 euros |
08/09/2018 | 6,65787445 euros |
07/09/2018 | 6,65814208 euros |
06/09/2018 | 6,64597838 euros |
05/09/2018 | 6,65407717 euros |