Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/02/2019 | 6,49512871 euros |
31/01/2019 | 6,49471383 euros |
30/01/2019 | 6,45532106 euros |
29/01/2019 | 6,43935881 euros |
28/01/2019 | 6,42891162 euros |
27/01/2019 | 6,46467344 euros |
26/01/2019 | 6,46497964 euros |
25/01/2019 | 6,46528583 euros |
24/01/2019 | 6,45678411 euros |
23/01/2019 | 6,42630538 euros |
22/01/2019 | 6,43477915 euros |
21/01/2019 | 6,45252387 euros |
20/01/2019 | 6,4585738 euros |
19/01/2019 | 6,45888364 euros |
18/01/2019 | 6,4591934 euros |
17/01/2019 | 6,40992046 euros |
16/01/2019 | 6,40430279 euros |
15/01/2019 | 6,3802412 euros |
14/01/2019 | 6,34827271 euros |
13/01/2019 | 6,36012511 euros |
12/01/2019 | 6,36043629 euros |
11/01/2019 | 6,36074735 euros |
10/01/2019 | 6,35231162 euros |
09/01/2019 | 6,33842661 euros |
08/01/2019 | 6,32718959 euros |
07/01/2019 | 6,30603219 euros |
06/01/2019 | 6,30023427 euros |
05/01/2019 | 6,30055132 euros |
04/01/2019 | 6,30086823 euros |
03/01/2019 | 6,23818718 euros |
02/01/2019 | 6,27376631 euros |
01/01/2019 | 6,25308506 euros |
31/12/2018 | 6,25339978 euros |
30/12/2018 | 6,24059031 euros |
29/12/2018 | 6,24090499 euros |
28/12/2018 | 6,24121975 euros |
27/12/2018 | 6,21075889 euros |
26/12/2018 | 6,22166575 euros |
25/12/2018 | 6,17959729 euros |
24/12/2018 | 6,19228831 euros |
23/12/2018 | 6,22820759 euros |
22/12/2018 | 6,22852187 euros |
21/12/2018 | 6,22883602 euros |
20/12/2018 | 6,23443752 euros |
19/12/2018 | 6,31367979 euros |
18/12/2018 | 6,32115247 euros |
17/12/2018 | 6,34627043 euros |
16/12/2018 | 6,39382842 euros |
15/12/2018 | 6,39415202 euros |
14/12/2018 | 6,39447598 euros |