Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
13/12/2018 | 6,41237831 euros |
12/12/2018 | 6,41365916 euros |
11/12/2018 | 6,37790513 euros |
10/12/2018 | 6,34091827 euros |
09/12/2018 | 6,3845208 euros |
08/12/2018 | 6,38484304 euros |
07/12/2018 | 6,38516533 euros |
06/12/2018 | 6,38805421 euros |
05/12/2018 | 6,46437942 euros |
04/12/2018 | 6,49491331 euros |
03/12/2018 | 6,53549668 euros |
02/12/2018 | 6,49206435 euros |
01/12/2018 | 6,49239355 euros |
30/11/2018 | 6,49272306 euros |
29/11/2018 | 6,47543488 euros |
28/11/2018 | 6,46515559 euros |
27/11/2018 | 6,44829018 euros |
26/11/2018 | 6,43924886 euros |
25/11/2018 | 6,40376242 euros |
24/11/2018 | 6,40408559 euros |
23/11/2018 | 6,40440934 euros |
22/11/2018 | 6,38969478 euros |
21/11/2018 | 6,41606905 euros |
20/11/2018 | 6,38941405 euros |
19/11/2018 | 6,42456608 euros |
18/11/2018 | 6,45761957 euros |
17/11/2018 | 6,45794641 euros |
16/11/2018 | 6,45827382 euros |
15/11/2018 | 6,47191171 euros |
14/11/2018 | 6,47845017 euros |
13/11/2018 | 6,50263023 euros |
12/11/2018 | 6,50492735 euros |
11/11/2018 | 6,52120903 euros |