Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/02/2021 | 7,20755275 euros |
19/02/2021 | 7,20783678 euros |
18/02/2021 | 7,20464826 euros |
17/02/2021 | 7,23634912 euros |
16/02/2021 | 7,23207503 euros |
15/02/2021 | 7,2405845 euros |
14/02/2021 | 7,22539436 euros |
13/02/2021 | 7,22567885 euros |
12/02/2021 | 7,22596372 euros |
11/02/2021 | 7,21526568 euros |
10/02/2021 | 7,20480391 euros |
09/02/2021 | 7,20642067 euros |
08/02/2021 | 7,2160783 euros |
07/02/2021 | 7,20023231 euros |
06/02/2021 | 7,20051681 euros |
05/02/2021 | 7,2008017 euros |
04/02/2021 | 7,20260267 euros |
03/02/2021 | 7,17493298 euros |
02/02/2021 | 7,1627458 euros |
01/02/2021 | 7,11808532 euros |
31/01/2021 | 7,06300067 euros |
30/01/2021 | 7,06327951 euros |
29/01/2021 | 7,06355869 euros |
28/01/2021 | 7,11751956 euros |
27/01/2021 | 7,11843007 euros |
26/01/2021 | 7,14665744 euros |
25/01/2021 | 7,1461953 euros |
24/01/2021 | 7,14052893 euros |
23/01/2021 | 7,14080949 euros |
22/01/2021 | 7,14109042 euros |
21/01/2021 | 7,15919382 euros |
20/01/2021 | 7,17053614 euros |
19/01/2021 | 7,13686604 euros |
18/01/2021 | 7,13943551 euros |
17/01/2021 | 7,13761272 euros |
16/01/2021 | 7,13789345 euros |
15/01/2021 | 7,13817457 euros |
14/01/2021 | 7,15012547 euros |
13/01/2021 | 7,1338747 euros |
12/01/2021 | 7,11375793 euros |
11/01/2021 | 7,12509155 euros |
10/01/2021 | 7,12981288 euros |
09/01/2021 | 7,13009294 euros |
08/01/2021 | 7,13037349 euros |
07/01/2021 | 7,0958143 euros |
06/01/2021 | 7,06838022 euros |
05/01/2021 | 7,05251782 euros |
04/01/2021 | 7,04565695 euros |
03/01/2021 | 7,05977773 euros |
02/01/2021 | 7,06005543 euros |