Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/07/2020 | 6,66419997 euros |
01/07/2020 | 6,61277961 euros |
30/06/2020 | 6,60613063 euros |
29/06/2020 | 6,5845378 euros |
28/06/2020 | 6,57514449 euros |
27/06/2020 | 6,57547591 euros |
26/06/2020 | 6,57580748 euros |
25/06/2020 | 6,59812507 euros |
24/06/2020 | 6,58091802 euros |
23/06/2020 | 6,64237373 euros |
22/06/2020 | 6,62998496 euros |
21/06/2020 | 6,65026264 euros |
20/06/2020 | 6,65059776 euros |
19/06/2020 | 6,65093305 euros |
18/06/2020 | 6,63596385 euros |
17/06/2020 | 6,63285672 euros |
16/06/2020 | 6,62261702 euros |
15/06/2020 | 6,53503018 euros |
14/06/2020 | 6,55348128 euros |
13/06/2020 | 6,55381054 euros |
12/06/2020 | 6,55413993 euros |
11/06/2020 | 6,53052269 euros |
10/06/2020 | 6,6334415 euros |
09/06/2020 | 6,65807717 euros |
08/06/2020 | 6,68821541 euros |
07/06/2020 | 6,68385343 euros |
06/06/2020 | 6,68418917 euros |
05/06/2020 | 6,68452501 euros |
04/06/2020 | 6,59899607 euros |
03/06/2020 | 6,63157217 euros |
02/06/2020 | 6,5944735 euros |
01/06/2020 | 6,54716582 euros |
31/05/2020 | 6,53199858 euros |
30/05/2020 | 6,53232618 euros |
29/05/2020 | 6,53265399 euros |
28/05/2020 | 6,55690708 euros |
27/05/2020 | 6,54359809 euros |
26/05/2020 | 6,53852806 euros |
25/05/2020 | 6,52219872 euros |
24/05/2020 | 6,48555453 euros |
23/05/2020 | 6,48588065 euros |
22/05/2020 | 6,48620687 euros |
21/05/2020 | 6,49107714 euros |
20/05/2020 | 6,50059878 euros |
19/05/2020 | 6,47347212 euros |
18/05/2020 | 6,48375316 euros |
17/05/2020 | 6,39915935 euros |
16/05/2020 | 6,39948015 euros |
15/05/2020 | 6,39980098 euros |
14/05/2020 | 6,39145969 euros |