Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/02/2022 | 7,45312125 euros |
26/02/2022 | 7,45343078 euros |
25/02/2022 | 7,45374058 euros |
24/02/2022 | 7,3928122 euros |
23/02/2022 | 7,41831748 euros |
22/02/2022 | 7,43995833 euros |
21/02/2022 | 7,45348826 euros |
20/02/2022 | 7,47223984 euros |
19/02/2022 | 7,47255076 euros |
18/02/2022 | 7,47286182 euros |
17/02/2022 | 7,48941562 euros |
16/02/2022 | 7,49984572 euros |
15/02/2022 | 7,49898585 euros |
14/02/2022 | 7,48581109 euros |
13/02/2022 | 7,50918245 euros |
12/02/2022 | 7,50949254 euros |
11/02/2022 | 7,50980273 euros |
10/02/2022 | 7,5151757 euros |
09/02/2022 | 7,54658818 euros |
08/02/2022 | 7,49863602 euros |
07/02/2022 | 7,48932998 euros |
06/02/2022 | 7,48750056 euros |
05/02/2022 | 7,48780736 euros |
04/02/2022 | 7,48811455 euros |
03/02/2022 | 7,52489295 euros |
02/02/2022 | 7,60618921 euros |
01/02/2022 | 7,59261912 euros |
31/01/2022 | 7,57762766 euros |
30/01/2022 | 7,56370434 euros |
29/01/2022 | 7,56401668 euros |
28/01/2022 | 7,56432916 euros |
27/01/2022 | 7,5690538 euros |
26/01/2022 | 7,55490958 euros |
25/01/2022 | 7,51327505 euros |
24/01/2022 | 7,50647617 euros |
23/01/2022 | 7,57460582 euros |
22/01/2022 | 7,57492017 euros |
21/01/2022 | 7,57523505 euros |
20/01/2022 | 7,62428279 euros |
19/01/2022 | 7,60133166 euros |
18/01/2022 | 7,6114336 euros |
17/01/2022 | 7,62828848 euros |
16/01/2022 | 7,61738621 euros |
15/01/2022 | 7,61769639 euros |
14/01/2022 | 7,61800698 euros |
13/01/2022 | 7,63854698 euros |
12/01/2022 | 7,65126583 euros |
11/01/2022 | 7,64549465 euros |
10/01/2022 | 7,61970461 euros |
09/01/2022 | 7,63939503 euros |