Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 6,99435561 euros |
27/11/2019 | 7,00179931 euros |
26/11/2019 | 6,98842862 euros |
25/11/2019 | 6,98577973 euros |
24/11/2019 | 6,9547926 euros |
23/11/2019 | 6,95513193 euros |
22/11/2019 | 6,9554716 euros |
21/11/2019 | 6,93591813 euros |
20/11/2019 | 6,94700802 euros |
19/11/2019 | 6,95226774 euros |
18/11/2019 | 6,96022881 euros |
17/11/2019 | 6,96854642 euros |
16/11/2019 | 6,9688903 euros |
15/11/2019 | 6,96923549 euros |
14/11/2019 | 6,9566761 euros |
13/11/2019 | 6,95894003 euros |
12/11/2019 | 6,9675185 euros |
11/11/2019 | 6,95720968 euros |
10/11/2019 | 6,969288 euros |
09/11/2019 | 6,96946686 euros |
08/11/2019 | 6,96980944 euros |
07/11/2019 | 6,97188568 euros |
06/11/2019 | 6,96212587 euros |
05/11/2019 | 6,95839346 euros |
04/11/2019 | 6,94364542 euros |
03/11/2019 | 6,91034431 euros |
02/11/2019 | 6,91068544 euros |
01/11/2019 | 6,91102788 euros |
31/10/2019 | 6,8886374 euros |
30/10/2019 | 6,9001045 euros |
29/10/2019 | 6,90515246 euros |
28/10/2019 | 6,90958656 euros |
27/10/2019 | 6,90588106 euros |
26/10/2019 | 6,90622275 euros |
25/10/2019 | 6,90656492 euros |
24/10/2019 | 6,89410589 euros |
23/10/2019 | 6,87514944 euros |
22/10/2019 | 6,86740571 euros |
21/10/2019 | 6,85694741 euros |
20/10/2019 | 6,84514686 euros |
19/10/2019 | 6,84548498 euros |
18/10/2019 | 6,84582357 euros |
17/10/2019 | 6,86232768 euros |
16/10/2019 | 6,87088632 euros |
15/10/2019 | 6,88339808 euros |
14/10/2019 | 6,8592625 euros |
13/10/2019 | 6,86481333 euros |
12/10/2019 | 6,86515195 euros |
11/10/2019 | 6,86549094 euros |
10/10/2019 | 6,82845369 euros |