Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 6,92438953 euros |
31/12/2020 | 6,92473847 euros |
30/12/2020 | 6,90590905 euros |
29/12/2020 | 6,91185901 euros |
28/12/2020 | 6,90223722 euros |
27/12/2020 | 6,89149502 euros |
26/12/2020 | 6,89184411 euros |
25/12/2020 | 6,89219321 euros |
24/12/2020 | 6,892289 euros |
23/12/2020 | 6,88345495 euros |
22/12/2020 | 6,8729805 euros |
21/12/2020 | 6,85353257 euros |
20/12/2020 | 6,88927477 euros |
19/12/2020 | 6,88962328 euros |
18/12/2020 | 6,88997178 euros |
17/12/2020 | 6,89547818 euros |
16/12/2020 | 6,89573292 euros |
15/12/2020 | 6,88333247 euros |
14/12/2020 | 6,8732826 euros |
13/12/2020 | 6,87387055 euros |
12/12/2020 | 6,87421755 euros |
11/12/2020 | 6,87456494 euros |
10/12/2020 | 6,88095873 euros |
09/12/2020 | 6,89127251 euros |
08/12/2020 | 6,89094418 euros |
07/12/2020 | 6,88462289 euros |
06/12/2020 | 6,88490991 euros |
05/12/2020 | 6,88525838 euros |
04/12/2020 | 6,88560727 euros |
03/12/2020 | 6,86452067 euros |
02/12/2020 | 6,8597908 euros |
01/12/2020 | 6,86882878 euros |
30/11/2020 | 6,86755929 euros |
29/11/2020 | 6,8968821 euros |
28/11/2020 | 6,89723574 euros |
27/11/2020 | 6,89758931 euros |
26/11/2020 | 6,89734028 euros |
25/11/2020 | 6,89108519 euros |
24/11/2020 | 6,89805711 euros |
23/11/2020 | 6,86797365 euros |
22/11/2020 | 6,8620278 euros |
21/11/2020 | 6,86238039 euros |
20/11/2020 | 6,8627334 euros |
19/11/2020 | 6,85012031 euros |
18/11/2020 | 6,86749056 euros |
17/11/2020 | 6,86640162 euros |
16/11/2020 | 6,87616847 euros |
15/11/2020 | 6,8344856 euros |
14/11/2020 | 6,83483654 euros |
13/11/2020 | 6,8351874 euros |