Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 6,34981225 euros |
25/04/2020 | 6,35012631 euros |
24/04/2020 | 6,35044048 euros |
23/04/2020 | 6,37024786 euros |
22/04/2020 | 6,32763801 euros |
21/04/2020 | 6,26471054 euros |
20/04/2020 | 6,38164806 euros |
19/04/2020 | 6,3976196 euros |
18/04/2020 | 6,39793506 euros |
17/04/2020 | 6,39825049 euros |
16/04/2020 | 6,3456469 euros |
15/04/2020 | 6,31815084 euros |
14/04/2020 | 6,37660159 euros |
13/04/2020 | 6,36726782 euros |
12/04/2020 | 6,37383164 euros |
11/04/2020 | 6,37414264 euros |
10/04/2020 | 6,37445366 euros |
09/04/2020 | 6,3721056 euros |
08/04/2020 | 6,30894664 euros |
07/04/2020 | 6,26800883 euros |
06/04/2020 | 6,24357271 euros |
05/04/2020 | 6,11485871 euros |
04/04/2020 | 6,11515828 euros |
03/04/2020 | 6,11545793 euros |
02/04/2020 | 6,12550268 euros |
01/04/2020 | 6,06429107 euros |
31/03/2020 | 6,16986199 euros |
30/03/2020 | 6,16477848 euros |
29/03/2020 | 6,1044579 euros |
28/03/2020 | 6,10475119 euros |
27/03/2020 | 6,10504455 euros |
26/03/2020 | 6,1883612 euros |
25/03/2020 | 6,11633217 euros |
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 |