Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
12/11/2020 | 6,83519775 euros |
11/11/2020 | 6,85354547 euros |
10/11/2020 | 6,82072015 euros |
09/11/2020 | 6,82493358 euros |
08/11/2020 | 6,73874177 euros |
07/11/2020 | 6,73908718 euros |
06/11/2020 | 6,73943254 euros |
05/11/2020 | 6,75575334 euros |
04/11/2020 | 6,73667981 euros |
03/11/2020 | 6,66621622 euros |
02/11/2020 | 6,6267693 euros |
01/11/2020 | 6,58121608 euros |
31/10/2020 | 6,5815547 euros |
30/10/2020 | 6,58189332 euros |
29/10/2020 | 6,59560259 euros |
28/10/2020 | 6,5742576 euros |
27/10/2020 | 6,64470024 euros |
26/10/2020 | 6,64631455 euros |
25/10/2020 | 6,68445698 euros |
24/10/2020 | 6,68480097 euros |
23/10/2020 | 6,68514498 euros |
22/10/2020 | 6,68060149 euros |
21/10/2020 | 6,6752968 euros |
20/10/2020 | 6,69637607 euros |
19/10/2020 | 6,71501904 euros |
18/10/2020 | 6,74112136 euros |
17/10/2020 | 6,74146805 euros |
16/10/2020 | 6,74181504 euros |
15/10/2020 | 6,72568307 euros |
14/10/2020 | 6,75129873 euros |
13/10/2020 | 6,75760683 euros |
12/10/2020 | 6,75549032 euros |
11/10/2020 | 6,72438947 euros |