Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/02/2020 | 7,02217571 euros |
02/02/2020 | 7,00961826 euros |
01/02/2020 | 7,00995994 euros |
31/01/2020 | 7,01030175 euros |
30/01/2020 | 7,05322846 euros |
29/01/2020 | 7,0865864 euros |
28/01/2020 | 7,07458409 euros |
27/01/2020 | 7,04627328 euros |
26/01/2020 | 7,11183219 euros |
25/01/2020 | 7,11217287 euros |
24/01/2020 | 7,11251362 euros |
23/01/2020 | 7,10031606 euros |
22/01/2020 | 7,113951 euros |
21/01/2020 | 7,11060961 euros |
20/01/2020 | 7,11796867 euros |
19/01/2020 | 7,11756303 euros |
18/01/2020 | 7,11790095 euros |
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 |