Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 6,69140968 euros |
03/09/2018 | 6,7059069 euros |
02/09/2018 | 6,70840162 euros |
01/09/2018 | 6,70866858 euros |
31/08/2018 | 6,70893591 euros |
30/08/2018 | 6,70681377 euros |
29/08/2018 | 6,72028068 euros |
28/08/2018 | 6,71450465 euros |
27/08/2018 | 6,71291868 euros |
26/08/2018 | 6,70662484 euros |
25/08/2018 | 6,70689107 euros |
24/08/2018 | 6,70715772 euros |
23/08/2018 | 6,7091862 euros |
22/08/2018 | 6,70835193 euros |
21/08/2018 | 6,7125636 euros |
20/08/2018 | 6,72187583 euros |
19/08/2018 | 6,71314775 euros |
18/08/2018 | 6,71341566 euros |
17/08/2018 | 6,71368403 euros |
16/08/2018 | 6,72651242 euros |
15/08/2018 | 6,70847864 euros |
14/08/2018 | 6,75124008 euros |
13/08/2018 | 6,73068048 euros |
12/08/2018 | 6,75007953 euros |
11/08/2018 | 6,75034837 euros |
10/08/2018 | 6,75061776 euros |
09/08/2018 | 6,76172628 euros |
08/08/2018 | 6,74231902 euros |
07/08/2018 | 6,7530522 euros |
06/08/2018 | 6,7427638 euros |
05/08/2018 | 6,73679452 euros |
04/08/2018 | 6,73706224 euros |
03/08/2018 | 6,73733036 euros |
02/08/2018 | 6,71015074 euros |
01/08/2018 | 6,71282408 euros |
31/07/2018 | 6,71878073 euros |
30/07/2018 | 6,71125087 euros |
29/07/2018 | 6,73842988 euros |
28/07/2018 | 6,73869536 euros |
27/07/2018 | 6,73896148 euros |
26/07/2018 | 6,74106122 euros |
25/07/2018 | 6,70500536 euros |
24/07/2018 | 6,7039672 euros |
23/07/2018 | 6,67490987 euros |
22/07/2018 | 6,67715183 euros |
21/07/2018 | 6,67741549 euros |
20/07/2018 | 6,67767918 euros |
19/07/2018 | 6,69314224 euros |
18/07/2018 | 6,70007827 euros |
17/07/2018 | 6,6891445 euros |