Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/09/2019 | 6,9030267 euros |
29/09/2019 | 6,89466124 euros |
28/09/2019 | 6,8950007 euros |
27/09/2019 | 6,89534055 euros |
26/09/2019 | 6,89956044 euros |
25/09/2019 | 6,88681566 euros |
24/09/2019 | 6,87991789 euros |
23/09/2019 | 6,89498667 euros |
22/09/2019 | 6,89547378 euros |
21/09/2019 | 6,89581292 euros |
20/09/2019 | 6,89618494 euros |
19/09/2019 | 6,89180902 euros |
18/09/2019 | 6,88008831 euros |
17/09/2019 | 6,8744914 euros |
16/09/2019 | 6,8918053 euros |
15/09/2019 | 6,87903228 euros |
14/09/2019 | 6,87937057 euros |
13/09/2019 | 6,87970884 euros |
12/09/2019 | 6,88532706 euros |
11/09/2019 | 6,88033547 euros |
10/09/2019 | 6,84767542 euros |
09/09/2019 | 6,85519636 euros |
08/09/2019 | 6,86403609 euros |
07/09/2019 | 6,86437723 euros |
06/09/2019 | 6,86471848 euros |
05/09/2019 | 6,85542529 euros |
04/09/2019 | 6,83274624 euros |
03/09/2019 | 6,81407521 euros |
02/09/2019 | 6,81989852 euros |
01/09/2019 | 6,81582455 euros |
31/08/2019 | 6,81616318 euros |
30/08/2019 | 6,81650243 euros |
29/08/2019 | 6,78768388 euros |
28/08/2019 | 6,75140712 euros |
27/08/2019 | 6,74241942 euros |
26/08/2019 | 6,72797559 euros |
25/08/2019 | 6,71202169 euros |
24/08/2019 | 6,71235533 euros |
23/08/2019 | 6,71268899 euros |
22/08/2019 | 6,76072009 euros |
21/08/2019 | 6,771822 euros |
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 |