Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2019 | 6,6255175 euros |
28/05/2019 | 6,64419275 euros |
27/05/2019 | 6,64733559 euros |
26/05/2019 | 6,63856346 euros |
25/05/2019 | 6,6388929 euros |
24/05/2019 | 6,63922254 euros |
23/05/2019 | 6,63278372 euros |
22/05/2019 | 6,6749725 euros |
21/05/2019 | 6,68207384 euros |
20/05/2019 | 6,66341642 euros |
19/05/2019 | 6,68612093 euros |
18/05/2019 | 6,6864507 euros |
17/05/2019 | 6,68678052 euros |
16/05/2019 | 6,7015739 euros |
15/05/2019 | 6,66721622 euros |
14/05/2019 | 6,64970485 euros |
13/05/2019 | 6,6142447 euros |
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 |