Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/03/2019 | 6,72293219 euros |
22/03/2019 | 6,72319651 euros |
21/03/2019 | 6,74898149 euros |
20/03/2019 | 6,72269884 euros |
19/03/2019 | 6,75361967 euros |
18/03/2019 | 6,74329052 euros |
17/03/2019 | 6,73467606 euros |
16/03/2019 | 6,73493883 euros |
15/03/2019 | 6,73520257 euros |
14/03/2019 | 6,71470465 euros |
13/03/2019 | 6,70474619 euros |
12/03/2019 | 6,69986578 euros |
11/03/2019 | 6,69357441 euros |
10/03/2019 | 6,66154789 euros |
09/03/2019 | 6,66180612 euros |
08/03/2019 | 6,66206541 euros |
07/03/2019 | 6,6928528 euros |
06/03/2019 | 6,68581027 euros |
05/03/2019 | 6,69492117 euros |
04/03/2019 | 6,68219809 euros |
03/03/2019 | 6,67455708 euros |
02/03/2019 | 6,67480786 euros |
01/03/2019 | 6,67505911 euros |
28/02/2019 | 6,66543353 euros |
27/02/2019 | 6,67690669 euros |
26/02/2019 | 6,68148488 euros |
25/02/2019 | 6,68850341 euros |
24/02/2019 | 6,68348193 euros |
23/02/2019 | 6,68372765 euros |
22/02/2019 | 6,68397338 euros |
21/02/2019 | 6,66220358 euros |
20/02/2019 | 6,67357423 euros |
19/02/2019 | 6,65990685 euros |
18/02/2019 | 6,66326446 euros |
17/02/2019 | 6,65615292 euros |
16/02/2019 | 6,6563961 euros |
15/02/2019 | 6,6566393 euros |
14/02/2019 | 6,62720621 euros |
13/02/2019 | 6,6402914 euros |
12/02/2019 | 6,6157652 euros |
11/02/2019 | 6,59669834 euros |
10/02/2019 | 6,57576315 euros |
09/02/2019 | 6,57599712 euros |
08/02/2019 | 6,57623098 euros |
07/02/2019 | 6,58495645 euros |
06/02/2019 | 6,62152205 euros |
05/02/2019 | 6,61788877 euros |
04/02/2019 | 6,58259335 euros |
03/02/2019 | 6,57186276 euros |
02/02/2019 | 6,57210101 euros |