Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 6,80196779 euros |
30/06/2019 | 6,75080313 euros |
29/06/2019 | 6,75114041 euros |
28/06/2019 | 6,75147799 euros |
27/06/2019 | 6,73802392 euros |
26/06/2019 | 6,72782071 euros |
25/06/2019 | 6,73474055 euros |
24/06/2019 | 6,74517441 euros |
23/06/2019 | 6,75435086 euros |
22/06/2019 | 6,75468643 euros |
21/06/2019 | 6,75502211 euros |
20/06/2019 | 6,78502822 euros |
19/06/2019 | 6,76014976 euros |
18/06/2019 | 6,75870862 euros |
17/06/2019 | 6,70220336 euros |
16/06/2019 | 6,70604656 euros |
15/06/2019 | 6,7063786 euros |
14/06/2019 | 6,70671064 euros |
13/06/2019 | 6,69619473 euros |
12/06/2019 | 6,68775815 euros |
11/06/2019 | 6,69516636 euros |
10/06/2019 | 6,68242856 euros |
09/06/2019 | 6,66807279 euros |
08/06/2019 | 6,66840683 euros |
07/06/2019 | 6,66874104 euros |
06/06/2019 | 6,64809783 euros |
05/06/2019 | 6,64593422 euros |
04/06/2019 | 6,62190076 euros |
03/06/2019 | 6,59337047 euros |
02/06/2019 | 6,60794789 euros |
01/06/2019 | 6,60827553 euros |
31/05/2019 | 6,60860364 euros |
30/05/2019 | 6,63399197 euros |
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 |