Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2019 | 6,66416667 euros |
11/05/2019 | 6,66449655 euros |
10/05/2019 | 6,66482684 euros |
09/05/2019 | 6,66027091 euros |
08/05/2019 | 6,71072846 euros |
07/05/2019 | 6,71363943 euros |
06/05/2019 | 6,76298992 euros |
05/05/2019 | 6,77778238 euros |
04/05/2019 | 6,7781158 euros |
03/05/2019 | 6,77844959 euros |
02/05/2019 | 6,75982602 euros |
01/05/2019 | 6,77346449 euros |
30/04/2019 | 6,77493074 euros |
29/04/2019 | 6,78094649 euros |
28/04/2019 | 6,78577984 euros |
27/04/2019 | 6,78611511 euros |
26/04/2019 | 6,78645119 euros |
25/04/2019 | 6,77881439 euros |
24/04/2019 | 6,78078424 euros |
23/04/2019 | 6,76899169 euros |
22/04/2019 | 6,75275019 euros |
21/04/2019 | 6,75612706 euros |
20/04/2019 | 6,75645626 euros |
19/04/2019 | 6,75678545 euros |
18/04/2019 | 6,75696095 euros |
17/04/2019 | 6,73547492 euros |
16/04/2019 | 6,74560983 euros |
15/04/2019 | 6,73429694 euros |
14/04/2019 | 6,73603506 euros |
13/04/2019 | 6,7363702 euros |
12/04/2019 | 6,73670815 euros |
11/04/2019 | 6,73705744 euros |
10/04/2019 | 6,73949908 euros |
09/04/2019 | 6,73131584 euros |
08/04/2019 | 6,74062874 euros |
07/04/2019 | 6,75254982 euros |
06/04/2019 | 6,7528811 euros |
05/04/2019 | 6,75321324 euros |
04/04/2019 | 6,73833994 euros |
03/04/2019 | 6,73955614 euros |
02/04/2019 | 6,72629048 euros |
01/04/2019 | 6,72156139 euros |
31/03/2019 | 6,68558987 euros |
30/03/2019 | 6,68592348 euros |
29/03/2019 | 6,68625816 euros |
28/03/2019 | 6,66162791 euros |
27/03/2019 | 6,66171681 euros |
26/03/2019 | 6,6620941 euros |
25/03/2019 | 6,62597409 euros |
24/03/2019 | 6,63999642 euros |