Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/03/2021 | 7,22370142 euros |
13/03/2021 | 7,22398566 euros |
12/03/2021 | 7,2242703 euros |
11/03/2021 | 7,23844279 euros |
10/03/2021 | 7,21126409 euros |
09/03/2021 | 7,20307142 euros |
08/03/2021 | 7,18538165 euros |
07/03/2021 | 7,15291007 euros |
06/03/2021 | 7,15319207 euros |
05/03/2021 | 7,15347441 euros |
04/03/2021 | 7,15746937 euros |
03/03/2021 | 7,15828021 euros |
02/03/2021 | 7,1631101 euros |
01/03/2021 | 7,18309544 euros |
28/02/2021 | 7,11802589 euros |
27/02/2021 | 7,1183062 euros |
26/02/2021 | 7,11858689 euros |
25/02/2021 | 7,14002244 euros |
24/02/2021 | 7,17699263 euros |
23/02/2021 | 7,16962185 euros |
22/02/2021 | 7,17938277 euros |
21/02/2021 | 7,20726905 euros |
20/02/2021 | 7,20755275 euros |
19/02/2021 | 7,20783678 euros |
18/02/2021 | 7,20464826 euros |
17/02/2021 | 7,23634912 euros |
16/02/2021 | 7,23207503 euros |
15/02/2021 | 7,2405845 euros |
14/02/2021 | 7,22539436 euros |
13/02/2021 | 7,22567885 euros |
12/02/2021 | 7,22596372 euros |
11/02/2021 | 7,21526568 euros |
10/02/2021 | 7,20480391 euros |
09/02/2021 | 7,20642067 euros |
08/02/2021 | 7,2160783 euros |
07/02/2021 | 7,20023231 euros |
06/02/2021 | 7,20051681 euros |
05/02/2021 | 7,2008017 euros |
04/02/2021 | 7,20260267 euros |
03/02/2021 | 7,17493298 euros |
02/02/2021 | 7,1627458 euros |
01/02/2021 | 7,11808532 euros |
31/01/2021 | 7,06300067 euros |
30/01/2021 | 7,06327951 euros |
29/01/2021 | 7,06355869 euros |
28/01/2021 | 7,11751956 euros |
27/01/2021 | 7,11843007 euros |
26/01/2021 | 7,14665744 euros |
25/01/2021 | 7,1461953 euros |
24/01/2021 | 7,14052893 euros |