Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/03/2020 | 6,04263812 euros |
23/03/2020 | 5,84929601 euros |
22/03/2020 | 5,95040598 euros |
21/03/2020 | 5,95068737 euros |
20/03/2020 | 5,95096873 euros |
19/03/2020 | 5,91819728 euros |
18/03/2020 | 5,80998941 euros |
17/03/2020 | 6,00826215 euros |
16/03/2020 | 5,92520297 euros |
15/03/2020 | 6,17695731 euros |
14/03/2020 | 6,17726019 euros |
13/03/2020 | 6,17756282 euros |
12/03/2020 | 6,075745 euros |
11/03/2020 | 6,39113358 euros |
10/03/2020 | 6,45281834 euros |
09/03/2020 | 6,39610699 euros |
08/03/2020 | 6,67957189 euros |
07/03/2020 | 6,67989845 euros |
06/03/2020 | 6,68022552 euros |
05/03/2020 | 6,79854993 euros |
04/03/2020 | 6,86139508 euros |
03/03/2020 | 6,80187686 euros |
02/03/2020 | 6,79590466 euros |
01/03/2020 | 6,74473331 euros |
29/02/2020 | 6,74506457 euros |
28/02/2020 | 6,74539285 euros |
27/02/2020 | 6,83995193 euros |
26/02/2020 | 6,98584468 euros |
25/02/2020 | 6,99665636 euros |
24/02/2020 | 7,06632381 euros |
23/02/2020 | 7,16744486 euros |
22/02/2020 | 7,16778793 euros |
21/02/2020 | 7,16813156 euros |
20/02/2020 | 7,19642877 euros |
19/02/2020 | 7,21821444 euros |
18/02/2020 | 7,19772224 euros |
17/02/2020 | 7,20658647 euros |
16/02/2020 | 7,20213408 euros |
15/02/2020 | 7,20247946 euros |
14/02/2020 | 7,20282529 euros |
13/02/2020 | 7,19737333 euros |
12/02/2020 | 7,192202 euros |
11/02/2020 | 7,15773758 euros |
10/02/2020 | 7,1385878 euros |
09/02/2020 | 7,12345461 euros |
08/02/2020 | 7,12379695 euros |
07/02/2020 | 7,12413976 euros |
06/02/2020 | 7,1321184 euros |
05/02/2020 | 7,1097677 euros |
04/02/2020 | 7,07182606 euros |