Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2019 | 6,64032823 euros |
22/03/2019 | 6,64066079 euros |
21/03/2019 | 6,66620161 euros |
20/03/2019 | 6,64031374 euros |
19/03/2019 | 6,67092812 euros |
18/03/2019 | 6,66079815 euros |
17/03/2019 | 6,65236175 euros |
16/03/2019 | 6,652694 euros |
15/03/2019 | 6,65302716 euros |
14/03/2019 | 6,63285146 euros |
13/03/2019 | 6,62308634 euros |
12/03/2019 | 6,61833728 euros |
11/03/2019 | 6,61219459 euros |
10/03/2019 | 6,58062936 euros |
09/03/2019 | 6,58095636 euros |
08/03/2019 | 6,58128405 euros |
07/03/2019 | 6,61177043 euros |
06/03/2019 | 6,60488517 euros |
05/03/2019 | 6,61395802 euros |
04/03/2019 | 6,60146083 euros |
03/03/2019 | 6,59398419 euros |
02/03/2019 | 6,594304 euros |
01/03/2019 | 6,59462419 euros |
28/02/2019 | 6,58518662 euros |
27/02/2019 | 6,59659368 euros |
26/02/2019 | 6,60118881 euros |
25/02/2019 | 6,60819511 euros |
24/02/2019 | 6,60330607 euros |
23/02/2019 | 6,60362099 euros |
22/02/2019 | 6,60393611 euros |
21/02/2019 | 6,58249894 euros |
20/02/2019 | 6,59380543 euros |
19/02/2019 | 6,58037335 euros |
18/02/2019 | 6,5837628 euros |
17/02/2019 | 6,57680797 euros |
16/02/2019 | 6,57712011 euros |
15/02/2019 | 6,57743229 euros |
14/02/2019 | 6,54842103 euros |
13/02/2019 | 6,56142231 euros |
12/02/2019 | 6,53725881 euros |
11/02/2019 | 6,5184894 euros |
10/02/2019 | 6,49787341 euros |
09/02/2019 | 6,49817562 euros |
08/02/2019 | 6,49847776 euros |
07/02/2019 | 6,50717115 euros |
06/02/2019 | 6,54337627 euros |
05/02/2019 | 6,53985735 euros |
04/02/2019 | 6,50504916 euros |
03/02/2019 | 6,49451594 euros |
02/02/2019 | 6,49482235 euros |