Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 6,45680356 euros |
25/04/2020 | 6,45705234 euros |
24/04/2020 | 6,45730121 euros |
23/04/2020 | 6,47737107 euros |
22/04/2020 | 6,43397435 euros |
21/04/2020 | 6,36991974 euros |
20/04/2020 | 6,48875019 euros |
19/04/2020 | 6,50491868 euros |
18/04/2020 | 6,50516834 euros |
17/04/2020 | 6,50541789 euros |
16/04/2020 | 6,45186272 euros |
15/04/2020 | 6,42383622 euros |
14/04/2020 | 6,48319382 euros |
13/04/2020 | 6,47363327 euros |
12/04/2020 | 6,48023592 euros |
11/04/2020 | 6,48048128 euros |
10/04/2020 | 6,48072666 euros |
09/04/2020 | 6,47826864 euros |
08/04/2020 | 6,41398726 euros |
07/04/2020 | 6,37229822 euros |
06/04/2020 | 6,34738615 euros |
05/04/2020 | 6,21646405 euros |
04/04/2020 | 6,21670065 euros |
03/04/2020 | 6,21693733 euros |
02/04/2020 | 6,22708072 euros |
01/04/2020 | 6,16478656 euros |
31/03/2020 | 6,27203836 euros |
30/03/2020 | 6,26680219 euros |
29/03/2020 | 6,20541551 euros |
28/03/2020 | 6,20564583 euros |
27/03/2020 | 6,20587612 euros |
26/03/2020 | 6,29050008 euros |
25/03/2020 | 6,21721422 euros |
24/03/2020 | 6,14223753 euros |
23/03/2020 | 5,94564353 euros |
22/03/2020 | 6,04835284 euros |
21/03/2020 | 6,04857276 euros |
20/03/2020 | 6,04879263 euros |
19/03/2020 | 6,0154167 euros |
18/03/2020 | 5,90536666 euros |
17/03/2020 | 6,1068274 euros |
16/03/2020 | 6,02233978 euros |
15/03/2020 | 6,27815272 euros |
14/03/2020 | 6,27839194 euros |
13/03/2020 | 6,2786308 euros |
12/03/2020 | 6,17507952 euros |
11/03/2020 | 6,49555343 euros |
10/03/2020 | 6,55817424 euros |
09/03/2020 | 6,50046583 euros |
08/03/2020 | 6,78848155 euros |