Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 6,92211489 euros |
08/10/2019 | 6,91161845 euros |
07/10/2019 | 6,94093087 euros |
06/10/2019 | 6,93729199 euros |
05/10/2019 | 6,93755934 euros |
04/10/2019 | 6,93782703 euros |
03/10/2019 | 6,90489432 euros |
02/10/2019 | 6,89803314 euros |
01/10/2019 | 6,9690018 euros |
30/09/2019 | 7,00340908 euros |
29/09/2019 | 6,99484607 euros |
28/09/2019 | 6,99511457 euros |
27/09/2019 | 6,99538342 euros |
26/09/2019 | 6,99958855 euros |
25/09/2019 | 6,98658307 euros |
24/09/2019 | 6,9795096 euros |
23/09/2019 | 6,9947206 euros |
22/09/2019 | 6,99513886 euros |
21/09/2019 | 6,995407 euros |
20/09/2019 | 6,99570841 euros |
19/09/2019 | 6,99119349 euros |
18/09/2019 | 6,97922802 euros |
17/09/2019 | 6,97347478 euros |
16/09/2019 | 6,99096214 euros |
15/09/2019 | 6,97792963 euros |
14/09/2019 | 6,97819707 euros |
13/09/2019 | 6,97846449 euros |
12/09/2019 | 6,98408751 euros |
11/09/2019 | 6,9789486 euros |
10/09/2019 | 6,94574506 euros |
09/09/2019 | 6,95329827 euros |
08/09/2019 | 6,96218895 euros |
07/09/2019 | 6,96245943 euros |
06/09/2019 | 6,96273001 euros |
05/09/2019 | 6,95322868 euros |
04/09/2019 | 6,93015089 euros |
03/09/2019 | 6,91113859 euros |
02/09/2019 | 6,91696978 euros |
01/09/2019 | 6,91276282 euros |
31/08/2019 | 6,91303126 euros |
30/08/2019 | 6,91330029 euros |
29/08/2019 | 6,8839978 euros |
28/08/2019 | 6,84713198 euros |
27/08/2019 | 6,83794263 euros |
26/08/2019 | 6,82322014 euros |
25/08/2019 | 6,80696653 euros |
24/08/2019 | 6,80723104 euros |
23/08/2019 | 6,80749555 euros |
22/08/2019 | 6,85613063 euros |
21/08/2019 | 6,86731471 euros |