Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/02/2019 | 6,57233916 euros |
31/01/2019 | 6,57184765 euros |
30/01/2019 | 6,53191566 euros |
29/01/2019 | 6,51569278 euros |
28/01/2019 | 6,50505066 euros |
27/01/2019 | 6,54116454 euros |
26/01/2019 | 6,5414029 euros |
25/01/2019 | 6,54164122 euros |
24/01/2019 | 6,53296767 euros |
23/01/2019 | 6,50205827 euros |
22/01/2019 | 6,51056076 euros |
21/01/2019 | 6,52844312 euros |
20/01/2019 | 6,53449283 euros |
19/01/2019 | 6,53473491 euros |
18/01/2019 | 6,53497689 euros |
17/01/2019 | 6,48505499 euros |
16/01/2019 | 6,47930069 euros |
15/01/2019 | 6,45488676 euros |
14/01/2019 | 6,4224741 euros |
13/01/2019 | 6,43439473 euros |
12/01/2019 | 6,43463924 euros |
11/01/2019 | 6,43488362 euros |
10/01/2019 | 6,42627934 euros |
09/01/2019 | 6,41216259 euros |
08/01/2019 | 6,4007249 euros |
07/01/2019 | 6,3792519 euros |
06/01/2019 | 6,37331702 euros |
05/01/2019 | 6,37356811 euros |
04/01/2019 | 6,37381905 euros |
03/01/2019 | 6,31034329 euros |
02/01/2019 | 6,34626453 euros |
01/01/2019 | 6,32527517 euros |
31/12/2018 | 6,32552421 euros |
30/12/2018 | 6,31249782 euros |
29/12/2018 | 6,31274693 euros |
28/12/2018 | 6,31299596 euros |
27/12/2018 | 6,28211613 euros |
26/12/2018 | 6,29307933 euros |
25/12/2018 | 6,25045949 euros |
24/12/2018 | 6,26322741 euros |
23/12/2018 | 6,29948914 euros |
22/12/2018 | 6,29973798 euros |
21/12/2018 | 6,29998676 euros |
20/12/2018 | 6,30558327 euros |
19/12/2018 | 6,38565991 euros |
18/12/2018 | 6,39314794 euros |
17/12/2018 | 6,41848176 euros |
16/12/2018 | 6,46651003 euros |
15/12/2018 | 6,46676643 euros |
14/12/2018 | 6,46702332 euros |