Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/11/2018 | 6,52153938 euros |
09/11/2018 | 6,52187017 euros |
08/11/2018 | 6,54673786 euros |
07/11/2018 | 6,53016284 euros |
06/11/2018 | 6,49428534 euros |
05/11/2018 | 6,48881242 euros |
04/11/2018 | 6,48754751 euros |
03/11/2018 | 6,48787757 euros |
02/11/2018 | 6,4882085 euros |
01/11/2018 | 6,47939623 euros |
31/10/2018 | 6,47490089 euros |
30/10/2018 | 6,42104301 euros |
29/10/2018 | 6,40212662 euros |
28/10/2018 | 6,39348834 euros |
27/10/2018 | 6,39381149 euros |
26/10/2018 | 6,39413601 euros |
25/10/2018 | 6,44066809 euros |
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 |