Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2020 | 6,63273005 euros |
03/08/2020 | 6,62446908 euros |
02/08/2020 | 6,58238235 euros |
01/08/2020 | 6,58271591 euros |
31/07/2020 | 6,58304971 euros |
30/07/2020 | 6,57953488 euros |
29/07/2020 | 6,62887236 euros |
28/07/2020 | 6,62912741 euros |
27/07/2020 | 6,62162533 euros |
26/07/2020 | 6,63272977 euros |
25/07/2020 | 6,63306577 euros |
24/07/2020 | 6,63340187 euros |
23/07/2020 | 6,67772115 euros |
22/07/2020 | 6,68893722 euros |
21/07/2020 | 6,71154053 euros |
20/07/2020 | 6,70247659 euros |
19/07/2020 | 6,68063828 euros |
18/07/2020 | 6,68097653 euros |
17/07/2020 | 6,68131488 euros |
16/07/2020 | 6,68771858 euros |
15/07/2020 | 6,69493318 euros |
14/07/2020 | 6,65899959 euros |
13/07/2020 | 6,68317435 euros |
12/07/2020 | 6,67761985 euros |
11/07/2020 | 6,67795591 euros |
10/07/2020 | 6,67829199 euros |
09/07/2020 | 6,6610802 euros |
08/07/2020 | 6,66749465 euros |
07/07/2020 | 6,68328257 euros |
06/07/2020 | 6,69381918 euros |
05/07/2020 | 6,65515241 euros |
04/07/2020 | 6,65548327 euros |
03/07/2020 | 6,65581429 euros |
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 |