Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 7,23028827 euros |
16/01/2020 | 7,20143538 euros |
15/01/2020 | 7,18764597 euros |
14/01/2020 | 7,18877203 euros |
13/01/2020 | 7,18457437 euros |
12/01/2020 | 7,18538284 euros |
11/01/2020 | 7,18564614 euros |
10/01/2020 | 7,18590984 euros |
09/01/2020 | 7,19005957 euros |
08/01/2020 | 7,17513507 euros |
07/01/2020 | 7,1682235 euros |
06/01/2020 | 7,15386212 euros |
05/01/2020 | 7,17259848 euros |
04/01/2020 | 7,17285988 euros |
03/01/2020 | 7,17312111 euros |
02/01/2020 | 7,17058636 euros |
01/01/2020 | 7,13465834 euros |
31/12/2019 | 7,13492892 euros |
30/12/2019 | 7,14088799 euros |
29/12/2019 | 7,17084988 euros |
28/12/2019 | 7,17112167 euros |
27/12/2019 | 7,1713937 euros |
26/12/2019 | 7,17580996 euros |
25/12/2019 | 7,17282329 euros |
24/12/2019 | 7,17424386 euros |
23/12/2019 | 7,16985021 euros |
22/12/2019 | 7,1730013 euros |
21/12/2019 | 7,17327276 euros |
20/12/2019 | 7,17354448 euros |
19/12/2019 | 7,14390881 euros |
18/12/2019 | 7,14145485 euros |
17/12/2019 | 7,1341167 euros |
16/12/2019 | 7,13591687 euros |
15/12/2019 | 7,11014329 euros |
14/12/2019 | 7,11041665 euros |
13/12/2019 | 7,11069031 euros |
12/12/2019 | 7,08742326 euros |
11/12/2019 | 7,06695881 euros |
10/12/2019 | 7,06795906 euros |
09/12/2019 | 7,07863943 euros |
08/12/2019 | 7,07679439 euros |
07/12/2019 | 7,07706206 euros |
06/12/2019 | 7,07733009 euros |
05/12/2019 | 7,03670075 euros |
04/12/2019 | 7,04231894 euros |
03/12/2019 | 7,0128873 euros |
02/12/2019 | 7,03007389 euros |
01/12/2019 | 7,0809023 euros |
30/11/2019 | 7,08116949 euros |
29/11/2019 | 7,0814374 euros |