Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/05/2019 | 6,75072537 euros |
11/05/2019 | 6,75098577 euros |
10/05/2019 | 6,75124708 euros |
09/05/2019 | 6,74655835 euros |
08/05/2019 | 6,797596 euros |
07/05/2019 | 6,80047101 euros |
06/05/2019 | 6,85038546 euros |
05/05/2019 | 6,86529458 euros |
04/05/2019 | 6,86555781 euros |
03/05/2019 | 6,86582149 euros |
02/05/2019 | 6,84688324 euros |
01/05/2019 | 6,86062292 euros |
30/04/2019 | 6,86203391 euros |
29/04/2019 | 6,86805249 euros |
28/04/2019 | 6,87287335 euros |
27/04/2019 | 6,87313835 euros |
26/04/2019 | 6,87340428 euros |
25/04/2019 | 6,86559514 euros |
24/04/2019 | 6,86751661 euros |
23/04/2019 | 6,85549886 euros |
22/04/2019 | 6,8389756 euros |
21/04/2019 | 6,84232134 euros |
20/04/2019 | 6,84258051 euros |
19/04/2019 | 6,84283965 euros |
18/04/2019 | 6,84294333 euros |
17/04/2019 | 6,82110963 euros |
16/04/2019 | 6,83129968 euros |
15/04/2019 | 6,81976914 euros |
14/04/2019 | 6,82145531 euros |
13/04/2019 | 6,82172069 euros |
12/04/2019 | 6,82198848 euros |
11/04/2019 | 6,82226857 euros |
10/04/2019 | 6,82466733 euros |
09/04/2019 | 6,81630831 euros |
08/04/2019 | 6,82566468 euros |
07/04/2019 | 6,83766195 euros |
06/04/2019 | 6,83792322 euros |
05/04/2019 | 6,83818527 euros |
04/04/2019 | 6,82305088 euros |
03/04/2019 | 6,82420867 euros |
02/04/2019 | 6,81070278 euros |
01/04/2019 | 6,80584048 euros |
31/03/2019 | 6,76934449 euros |
30/03/2019 | 6,76960883 euros |
29/03/2019 | 6,76987448 euros |
28/03/2019 | 6,74486338 euros |
27/03/2019 | 6,74488045 euros |
26/03/2019 | 6,74518932 euros |
25/03/2019 | 6,70854609 euros |
24/03/2019 | 6,7226697 euros |