Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 7,11823087 euros |
16/01/2020 | 7,08990186 euros |
15/01/2020 | 7,0764026 euros |
14/01/2020 | 7,07758781 euros |
13/01/2020 | 7,07353161 euros |
12/01/2020 | 7,07440413 euros |
11/01/2020 | 7,07473991 euros |
10/01/2020 | 7,07507609 euros |
09/01/2020 | 7,07923841 euros |
08/01/2020 | 7,06462039 euros |
07/01/2020 | 7,05789165 euros |
06/01/2020 | 7,04382753 euros |
05/01/2020 | 7,06235211 euros |
04/01/2020 | 7,06268592 euros |
03/01/2020 | 7,06301956 euros |
02/01/2020 | 7,06060012 euros |
01/01/2020 | 7,0252992 euros |
31/12/2019 | 7,02564242 euros |
30/12/2019 | 7,03158657 euros |
29/12/2019 | 7,06116646 euros |
28/12/2019 | 7,0615107 euros |
27/12/2019 | 7,06185538 euros |
26/12/2019 | 7,06628086 euros |
25/12/2019 | 7,0634164 euros |
24/12/2019 | 7,06489196 euros |
23/12/2019 | 7,06064199 euros |
22/12/2019 | 7,06382172 euros |
21/12/2019 | 7,06416569 euros |
20/12/2019 | 7,06450996 euros |
19/12/2019 | 7,0354011 euros |
18/12/2019 | 7,03306084 euros |
17/12/2019 | 7,02591022 euros |
16/12/2019 | 7,02775941 euros |
15/12/2019 | 7,00245243 euros |
14/12/2019 | 7,00279763 euros |
13/12/2019 | 7,00314313 euros |
12/12/2019 | 6,98030386 euros |
11/12/2019 | 6,96022439 euros |
10/12/2019 | 6,96128507 euros |
09/12/2019 | 6,97187989 euros |
08/12/2019 | 6,9701383 euros |
07/12/2019 | 6,97047757 euros |
06/12/2019 | 6,97081718 euros |
05/12/2019 | 6,93087455 euros |
04/12/2019 | 6,93648351 euros |
03/12/2019 | 6,9075692 euros |
02/12/2019 | 6,92457308 euros |
01/12/2019 | 6,97471438 euros |
30/11/2019 | 6,97505324 euros |
29/11/2019 | 6,97539296 euros |