Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/05/2020 | 6,40745274 euros |
12/05/2020 | 6,45522598 euros |
11/05/2020 | 6,47037837 euros |
10/05/2020 | 6,46670243 euros |
09/05/2020 | 6,46702599 euros |
08/05/2020 | 6,46734959 euros |
07/05/2020 | 6,44041572 euros |
06/05/2020 | 6,41148381 euros |
05/05/2020 | 6,42270035 euros |
04/05/2020 | 6,35615055 euros |
03/05/2020 | 6,38491973 euros |
02/05/2020 | 6,38523949 euros |
01/05/2020 | 6,38555933 euros |
30/04/2020 | 6,43276666 euros |
29/04/2020 | 6,46203286 euros |
28/04/2020 | 6,4103145 euros |
27/04/2020 | 6,38827711 euros |
26/04/2020 | 6,34981225 euros |
25/04/2020 | 6,35012631 euros |
24/04/2020 | 6,35044048 euros |
23/04/2020 | 6,37024786 euros |
22/04/2020 | 6,32763801 euros |
21/04/2020 | 6,26471054 euros |
20/04/2020 | 6,38164806 euros |
19/04/2020 | 6,3976196 euros |
18/04/2020 | 6,39793506 euros |
17/04/2020 | 6,39825049 euros |
16/04/2020 | 6,3456469 euros |
15/04/2020 | 6,31815084 euros |
14/04/2020 | 6,37660159 euros |
13/04/2020 | 6,36726782 euros |
12/04/2020 | 6,37383164 euros |
11/04/2020 | 6,37414264 euros |
10/04/2020 | 6,37445366 euros |
09/04/2020 | 6,3721056 euros |
08/04/2020 | 6,30894664 euros |
07/04/2020 | 6,26800883 euros |
06/04/2020 | 6,24357271 euros |
05/04/2020 | 6,11485871 euros |
04/04/2020 | 6,11515828 euros |
03/04/2020 | 6,11545793 euros |
02/04/2020 | 6,12550268 euros |
01/04/2020 | 6,06429107 euros |
31/03/2020 | 6,16986199 euros |
30/03/2020 | 6,16477848 euros |
29/03/2020 | 6,1044579 euros |
28/03/2020 | 6,10475119 euros |
27/03/2020 | 6,10504455 euros |
26/03/2020 | 6,1883612 euros |
25/03/2020 | 6,11633217 euros |