Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/04/2022 | 7,50695564 euros |
17/04/2022 | 7,49484145 euros |
16/04/2022 | 7,49513805 euros |
15/04/2022 | 7,49545078 euros |
14/04/2022 | 7,49722536 euros |
13/04/2022 | 7,48961096 euros |
12/04/2022 | 7,4870758 euros |
11/04/2022 | 7,46324213 euros |
10/04/2022 | 7,51411489 euros |
09/04/2022 | 7,51441715 euros |
08/04/2022 | 7,51471944 euros |
07/04/2022 | 7,5025595 euros |
06/04/2022 | 7,50932435 euros |
05/04/2022 | 7,55994407 euros |
04/04/2022 | 7,5753183 euros |
03/04/2022 | 7,52228061 euros |
02/04/2022 | 7,52257745 euros |
01/04/2022 | 7,52287429 euros |
31/03/2022 | 7,51746368 euros |
30/03/2022 | 7,52273623 euros |
29/03/2022 | 7,54333482 euros |
28/03/2022 | 7,52097593 euros |
27/03/2022 | 7,52682352 euros |
26/03/2022 | 7,52713146 euros |
25/03/2022 | 7,52743947 euros |
24/03/2022 | 7,52767322 euros |
23/03/2022 | 7,52596091 euros |
22/03/2022 | 7,52213574 euros |
21/03/2022 | 7,50635579 euros |
20/03/2022 | 7,50765972 euros |
19/03/2022 | 7,50797105 euros |
18/03/2022 | 7,50828232 euros |
17/03/2022 | 7,46848969 euros |
16/03/2022 | 7,44244558 euros |
15/03/2022 | 7,38332829 euros |
14/03/2022 | 7,3728436 euros |
13/03/2022 | 7,41197751 euros |
12/03/2022 | 7,41228469 euros |
11/03/2022 | 7,41259198 euros |
10/03/2022 | 7,39778348 euros |
09/03/2022 | 7,42155678 euros |
08/03/2022 | 7,41228066 euros |
07/03/2022 | 7,44315331 euros |
06/03/2022 | 7,47560003 euros |
05/03/2022 | 7,47591028 euros |
04/03/2022 | 7,47622056 euros |
03/03/2022 | 7,49537669 euros |
02/03/2022 | 7,50732192 euros |
01/03/2022 | 7,48403167 euros |
28/02/2022 | 7,47301676 euros |