Fondos liquidativos

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