Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/12/2018 | 6,48505763 euros |
12/12/2018 | 6,48628179 euros |
11/12/2018 | 6,45005249 euros |
10/12/2018 | 6,41257667 euros |
09/12/2018 | 6,45660119 euros |
08/12/2018 | 6,4568563 euros |
07/12/2018 | 6,45711158 euros |
06/12/2018 | 6,45996221 euros |
05/12/2018 | 6,53707475 euros |
04/12/2018 | 6,5678799 euros |
03/12/2018 | 6,6088464 euros |
02/12/2018 | 6,56485467 euros |
01/12/2018 | 6,56511561 euros |
30/11/2018 | 6,56537659 euros |
29/11/2018 | 6,54782315 euros |
28/11/2018 | 6,53735762 euros |
27/11/2018 | 6,5202323 euros |
26/11/2018 | 6,51101868 euros |
25/11/2018 | 6,47506576 euros |
24/11/2018 | 6,47532156 euros |
23/11/2018 | 6,47557789 euros |
22/11/2018 | 6,46062902 euros |
21/11/2018 | 6,48722534 euros |
20/11/2018 | 6,46020397 euros |
19/11/2018 | 6,49567449 euros |
18/11/2018 | 6,52902227 euros |
17/11/2018 | 6,52928116 euros |
16/11/2018 | 6,52954054 euros |
15/11/2018 | 6,54325696 euros |
14/11/2018 | 6,54979589 euros |
13/11/2018 | 6,57417061 euros |
12/11/2018 | 6,57642093 euros |
11/11/2018 | 6,59280931 euros |
10/11/2018 | 6,59307103 euros |
09/11/2018 | 6,59333357 euros |
08/11/2018 | 6,61840121 euros |
07/11/2018 | 6,60157226 euros |
06/11/2018 | 6,5652303 euros |
05/11/2018 | 6,55962548 euros |
04/11/2018 | 6,55827489 euros |
03/11/2018 | 6,55853667 euros |
02/11/2018 | 6,55879917 euros |
01/11/2018 | 6,54981924 euros |
31/10/2018 | 6,54520334 euros |
30/10/2018 | 6,49068996 euros |
29/10/2018 | 6,47149755 euros |
28/10/2018 | 6,46269484 euros |
27/10/2018 | 6,46295067 euros |
26/10/2018 | 6,46320811 euros |
25/10/2018 | 6,51017167 euros |