Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 6,74908728 euros |
19/08/2019 | 6,76008367 euros |
18/08/2019 | 6,73269717 euros |
17/08/2019 | 6,73303172 euros |
16/08/2019 | 6,73336634 euros |
15/08/2019 | 6,69067447 euros |
14/08/2019 | 6,68324564 euros |
13/08/2019 | 6,73249785 euros |
12/08/2019 | 6,69821265 euros |
11/08/2019 | 6,72385733 euros |
10/08/2019 | 6,72419123 euros |
09/08/2019 | 6,72452513 euros |
08/08/2019 | 6,74564754 euros |
07/08/2019 | 6,68771173 euros |
06/08/2019 | 6,67653236 euros |
05/08/2019 | 6,67388571 euros |
04/08/2019 | 6,76925712 euros |
03/08/2019 | 6,76959579 euros |
02/08/2019 | 6,76993453 euros |
01/08/2019 | 6,8346921 euros |
31/07/2019 | 6,84341608 euros |
30/07/2019 | 6,83616868 euros |
29/07/2019 | 6,85731835 euros |
28/07/2019 | 6,86341236 euros |
27/07/2019 | 6,86375367 euros |
26/07/2019 | 6,86409494 euros |
25/07/2019 | 6,85309946 euros |
24/07/2019 | 6,8704961 euros |
23/07/2019 | 6,85303217 euros |
22/07/2019 | 6,81671751 euros |
21/07/2019 | 6,81615374 euros |
20/07/2019 | 6,81649396 euros |
19/07/2019 | 6,8168342 euros |
18/07/2019 | 6,79747787 euros |
17/07/2019 | 6,81456752 euros |
16/07/2019 | 6,82907078 euros |
15/07/2019 | 6,82155839 euros |
14/07/2019 | 6,80887792 euros |
13/07/2019 | 6,80921676 euros |
12/07/2019 | 6,80955562 euros |
11/07/2019 | 6,80979661 euros |
10/07/2019 | 6,81237403 euros |
09/07/2019 | 6,81336766 euros |
08/07/2019 | 6,8217558 euros |
07/07/2019 | 6,83075422 euros |
06/07/2019 | 6,8310928 euros |
05/07/2019 | 6,83143143 euros |
04/07/2019 | 6,84096372 euros |
03/07/2019 | 6,8347383 euros |
02/07/2019 | 6,80843275 euros |