Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 7,1006113 euros |
27/11/2019 | 7,10809097 euros |
26/11/2019 | 7,09444029 euros |
25/11/2019 | 7,09167421 euros |
24/11/2019 | 7,06014075 euros |
23/11/2019 | 7,06040862 euros |
22/11/2019 | 7,06067673 euros |
21/11/2019 | 7,04075106 euros |
20/11/2019 | 7,05193199 euros |
19/11/2019 | 7,05719457 euros |
18/11/2019 | 7,06519907 euros |
17/11/2019 | 7,07356537 euros |
16/11/2019 | 7,07383769 euros |
15/11/2019 | 7,07411131 euros |
14/11/2019 | 7,06128628 euros |
13/11/2019 | 7,06350761 euros |
12/11/2019 | 7,07213822 euros |
11/11/2019 | 7,06159798 euros |
10/11/2019 | 7,07378077 euros |
09/11/2019 | 7,07388556 euros |
08/11/2019 | 7,07415654 euros |
07/11/2019 | 7,07618706 euros |
06/11/2019 | 7,06620456 euros |
05/11/2019 | 7,06233973 euros |
04/11/2019 | 7,04729471 euros |
03/11/2019 | 7,01342041 euros |
02/11/2019 | 7,01369053 euros |
01/11/2019 | 7,01396198 euros |
31/10/2019 | 6,99116211 euros |
30/10/2019 | 7,0027239 euros |
29/10/2019 | 7,00777086 euros |
28/10/2019 | 7,01219473 euros |
27/10/2019 | 7,00835816 euros |
26/10/2019 | 7,00862888 euros |
25/10/2019 | 7,00890007 euros |
24/10/2019 | 6,99618051 euros |
23/10/2019 | 6,97686768 euros |
22/10/2019 | 6,96893376 euros |
21/10/2019 | 6,95824533 euros |
20/10/2019 | 6,94619509 euros |
19/10/2019 | 6,94646283 euros |
18/10/2019 | 6,94673098 euros |
17/10/2019 | 6,96340276 euros |
16/10/2019 | 6,97201178 euros |
15/10/2019 | 6,98463191 euros |
14/10/2019 | 6,96006585 euros |
13/10/2019 | 6,96562268 euros |
12/10/2019 | 6,96589069 euros |
11/10/2019 | 6,96615906 euros |
10/10/2019 | 6,92850355 euros |