Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 6,96558099 euros |
11/11/2020 | 6,98420233 euros |
10/11/2020 | 6,95067529 euros |
09/11/2020 | 6,95489299 euros |
08/11/2020 | 6,86698488 euros |
07/11/2020 | 6,8672618 euros |
06/11/2020 | 6,86753871 euros |
05/11/2020 | 6,88409444 euros |
04/11/2020 | 6,86458352 euros |
03/11/2020 | 6,79270782 euros |
02/11/2020 | 6,75243844 euros |
01/11/2020 | 6,70594807 euros |
31/10/2020 | 6,70621981 euros |
30/10/2020 | 6,70649149 euros |
29/10/2020 | 6,72038679 euros |
28/10/2020 | 6,69856471 euros |
27/10/2020 | 6,77026528 euros |
26/10/2020 | 6,77183607 euros |
25/10/2020 | 6,81062442 euros |
24/10/2020 | 6,81090047 euros |
23/10/2020 | 6,81117646 euros |
22/10/2020 | 6,80647283 euros |
21/10/2020 | 6,80099382 euros |
20/10/2020 | 6,82239547 euros |
19/10/2020 | 6,84131453 euros |
18/10/2020 | 6,86783272 euros |
17/10/2020 | 6,86811086 euros |
16/10/2020 | 6,86838889 euros |
15/10/2020 | 6,85187915 euros |
14/10/2020 | 6,87790012 euros |
13/10/2020 | 6,88425129 euros |
12/10/2020 | 6,88201991 euros |
11/10/2020 | 6,85026167 euros |
10/10/2020 | 6,85053245 euros |
09/10/2020 | 6,85080307 euros |
08/10/2020 | 6,84122718 euros |
07/10/2020 | 6,81526071 euros |
06/10/2020 | 6,80158356 euros |
05/10/2020 | 6,79664611 euros |
04/10/2020 | 6,77267735 euros |
03/10/2020 | 6,77294531 euros |
02/10/2020 | 6,77321358 euros |
01/10/2020 | 6,77338171 euros |
30/09/2020 | 6,77162484 euros |
29/09/2020 | 6,75532041 euros |
28/09/2020 | 6,78525837 euros |
27/09/2020 | 6,73119457 euros |
26/09/2020 | 6,7314657 euros |
25/09/2020 | 6,73173673 euros |
24/09/2020 | 6,71061331 euros |