Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 6,89406896 euros |
30/06/2019 | 6,84213727 euros |
29/06/2019 | 6,84240488 euros |
28/06/2019 | 6,84267265 euros |
27/06/2019 | 6,82896288 euros |
26/06/2019 | 6,81854796 euros |
25/06/2019 | 6,82548709 euros |
24/06/2019 | 6,83598736 euros |
23/06/2019 | 6,84521309 euros |
22/06/2019 | 6,8454789 euros |
21/06/2019 | 6,84574465 euros |
20/06/2019 | 6,8760791 euros |
19/06/2019 | 6,85079254 euros |
18/06/2019 | 6,84925766 euros |
17/06/2019 | 6,79192163 euros |
16/06/2019 | 6,79574242 euros |
15/06/2019 | 6,79600517 euros |
14/06/2019 | 6,79626803 euros |
13/06/2019 | 6,78553798 euros |
12/06/2019 | 6,77691542 euros |
11/06/2019 | 6,78434896 euros |
10/06/2019 | 6,77136802 euros |
09/06/2019 | 6,75674747 euros |
08/06/2019 | 6,75701212 euros |
07/06/2019 | 6,75727696 euros |
06/06/2019 | 6,73628603 euros |
05/06/2019 | 6,73402059 euros |
04/06/2019 | 6,7095953 euros |
03/06/2019 | 6,68061378 euros |
02/06/2019 | 6,69531093 euros |
01/06/2019 | 6,69556974 euros |
31/05/2019 | 6,69582886 euros |
30/05/2019 | 6,72147885 euros |
29/05/2019 | 6,71281927 euros |
28/05/2019 | 6,73166698 euros |
27/05/2019 | 6,73477762 euros |
26/05/2019 | 6,7258166 euros |
25/05/2019 | 6,72607688 euros |
24/05/2019 | 6,72633728 euros |
23/05/2019 | 6,7197406 euros |
22/05/2019 | 6,76240854 euros |
21/05/2019 | 6,76952916 euros |
20/05/2019 | 6,75055381 euros |
19/05/2019 | 6,77348132 euros |
18/05/2019 | 6,7737419 euros |
17/05/2019 | 6,77400266 euros |
16/05/2019 | 6,78891521 euros |
15/05/2019 | 6,75403623 euros |
14/05/2019 | 6,73622305 euros |
13/05/2019 | 6,70022819 euros |