Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/08/2020 | 6,75186573 euros |
03/08/2020 | 6,74338265 euros |
02/08/2020 | 6,70046719 euros |
01/08/2020 | 6,7007335 euros |
31/07/2020 | 6,70100003 euros |
30/07/2020 | 6,69734902 euros |
29/07/2020 | 6,74749619 euros |
28/07/2020 | 6,74768205 euros |
27/07/2020 | 6,73997214 euros |
26/07/2020 | 6,75120126 euros |
25/07/2020 | 6,75146948 euros |
24/07/2020 | 6,75173778 euros |
23/07/2020 | 6,79677341 euros |
22/07/2020 | 6,80811502 euros |
21/07/2020 | 6,8310464 euros |
20/07/2020 | 6,82174651 euros |
19/07/2020 | 6,79944528 euros |
18/07/2020 | 6,79971522 euros |
17/07/2020 | 6,79998526 euros |
16/07/2020 | 6,8064283 euros |
15/07/2020 | 6,8136965 euros |
14/07/2020 | 6,77705141 euros |
13/07/2020 | 6,80158041 euros |
12/07/2020 | 6,79585322 euros |
11/07/2020 | 6,79612095 euros |
10/07/2020 | 6,7963887 euros |
09/07/2020 | 6,77879844 euros |
08/07/2020 | 6,78525209 euros |
07/07/2020 | 6,80124452 euros |
06/07/2020 | 6,81189265 euros |
05/07/2020 | 6,77246981 euros |
04/07/2020 | 6,77273248 euros |
03/07/2020 | 6,77299531 euros |
02/07/2020 | 6,78145451 euros |
01/07/2020 | 6,72905588 euros |
30/06/2020 | 6,72221651 euros |
29/06/2020 | 6,70017095 euros |
28/06/2020 | 6,69053956 euros |
27/06/2020 | 6,69080367 euros |
26/06/2020 | 6,69106789 euros |
25/06/2020 | 6,71370327 euros |
24/06/2020 | 6,69612151 euros |
23/06/2020 | 6,75857917 euros |
22/06/2020 | 6,74589992 euros |
21/06/2020 | 6,76645816 euros |
20/06/2020 | 6,76672518 euros |
19/06/2020 | 6,76699236 euros |
18/06/2020 | 6,75168803 euros |
17/06/2020 | 6,7484529 euros |
16/06/2020 | 6,7379611 euros |