Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2020 | 6,61368867 euros |
22/09/2020 | 6,6201721 euros |
21/09/2020 | 6,59688726 euros |
20/09/2020 | 6,65382777 euros |
19/09/2020 | 6,65416935 euros |
18/09/2020 | 6,65451112 euros |
17/09/2020 | 6,67465483 euros |
16/09/2020 | 6,70484015 euros |
15/09/2020 | 6,68298874 euros |
14/09/2020 | 6,66104611 euros |
13/09/2020 | 6,64115718 euros |
12/09/2020 | 6,6414985 euros |
11/09/2020 | 6,64184003 euros |
10/09/2020 | 6,64493679 euros |
09/09/2020 | 6,66904136 euros |
08/09/2020 | 6,63512464 euros |
07/09/2020 | 6,6751186 euros |
06/09/2020 | 6,64467974 euros |
05/09/2020 | 6,64502056 euros |
04/09/2020 | 6,64536155 euros |
03/09/2020 | 6,68600618 euros |
02/09/2020 | 6,73905034 euros |
01/09/2020 | 6,69057135 euros |
31/08/2020 | 6,6823717 euros |
30/08/2020 | 6,69897008 euros |
29/08/2020 | 6,69931398 euros |
28/08/2020 | 6,69965808 euros |
27/08/2020 | 6,71036791 euros |
26/08/2020 | 6,71695797 euros |
25/08/2020 | 6,69977212 euros |
24/08/2020 | 6,70714361 euros |
23/08/2020 | 6,67251726 euros |
22/08/2020 | 6,67286034 euros |
21/08/2020 | 6,67320358 euros |
20/08/2020 | 6,6520083 euros |
19/08/2020 | 6,67515366 euros |
18/08/2020 | 6,65227355 euros |
17/08/2020 | 6,66594769 euros |
16/08/2020 | 6,66138359 euros |
15/08/2020 | 6,66172649 euros |
14/08/2020 | 6,6620696 euros |
13/08/2020 | 6,68659035 euros |
12/08/2020 | 6,70207647 euros |
11/08/2020 | 6,68924825 euros |
10/08/2020 | 6,66848397 euros |
09/08/2020 | 6,65249847 euros |
08/08/2020 | 6,65284284 euros |
07/08/2020 | 6,65318732 euros |
06/08/2020 | 6,63421283 euros |
05/08/2020 | 6,64083608 euros |