Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/12/2017 | 6,67430183 euros |
18/12/2017 | 6,70759482 euros |
17/12/2017 | 6,68193581 euros |
16/12/2017 | 6,68219976 euros |
15/12/2017 | 6,68246457 euros |
14/12/2017 | 6,66758869 euros |
13/12/2017 | 6,67168674 euros |
12/12/2017 | 6,68351396 euros |
11/12/2017 | 6,67626136 euros |
10/12/2017 | 6,66939093 euros |
09/12/2017 | 6,66965311 euros |
08/12/2017 | 6,66991531 euros |
07/12/2017 | 6,64778364 euros |
06/12/2017 | 6,63324983 euros |
05/12/2017 | 6,6478388 euros |
04/12/2017 | 6,64344825 euros |
03/12/2017 | 6,6211573 euros |
02/12/2017 | 6,62141731 euros |
01/12/2017 | 6,62167727 euros |
30/11/2017 | 6,63662647 euros |
29/11/2017 | 6,64336326 euros |
28/11/2017 | 6,6479609 euros |
27/11/2017 | 6,62107595 euros |
26/11/2017 | 6,62768632 euros |
25/11/2017 | 6,62794591 euros |
24/11/2017 | 6,62820575 euros |
23/11/2017 | 6,64144869 euros |
22/11/2017 | 6,64608116 euros |
21/11/2017 | 6,66315363 euros |
20/11/2017 | 6,63721763 euros |
19/11/2017 | 6,61288481 euros |
18/11/2017 | 6,61314343 euros |
17/11/2017 | 6,6134025 euros |
16/11/2017 | 6,61733899 euros |
15/11/2017 | 6,58205548 euros |
14/11/2017 | 6,60453175 euros |
13/11/2017 | 6,64451756 euros |
12/11/2017 | 6,65345965 euros |
11/11/2017 | 6,65371884 euros |
10/11/2017 | 6,65397823 euros |
09/11/2017 | 6,67087047 euros |
08/11/2017 | 6,70853499 euros |
07/11/2017 | 6,70975632 euros |
06/11/2017 | 6,70808658 euros |
05/11/2017 | 6,6972898 euros |
04/11/2017 | 6,69754951 euros |
03/11/2017 | 6,69780923 euros |
02/11/2017 | 6,68362634 euros |
01/11/2017 | 6,69453926 euros |
31/10/2017 | 6,67432254 euros |