Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 7,06033343 euros |
31/12/2020 | 7,06061184 euros |
30/12/2020 | 7,04133601 euros |
29/12/2020 | 7,04732556 euros |
28/12/2020 | 7,03743827 euros |
27/12/2020 | 7,02640886 euros |
26/12/2020 | 7,02668798 euros |
25/12/2020 | 7,02696711 euros |
24/12/2020 | 7,02698798 euros |
23/12/2020 | 7,01790439 euros |
22/12/2020 | 7,0071488 euros |
21/12/2020 | 6,98724486 euros |
20/12/2020 | 7,02360762 euros |
19/12/2020 | 7,02388616 euros |
18/12/2020 | 7,02416466 euros |
17/12/2020 | 7,02970145 euros |
16/12/2020 | 7,02988417 euros |
15/12/2020 | 7,01716562 euros |
14/12/2020 | 7,00684362 euros |
13/12/2020 | 7,0073664 euros |
12/12/2020 | 7,00764355 euros |
11/12/2020 | 7,0079211 euros |
10/12/2020 | 7,01436221 euros |
09/12/2020 | 7,02479919 euros |
08/12/2020 | 7,02438773 euros |
07/12/2020 | 7,01786731 euros |
06/12/2020 | 7,01808318 euros |
05/12/2020 | 7,01836168 euros |
04/12/2020 | 7,01864063 euros |
03/12/2020 | 6,99707021 euros |
02/12/2020 | 6,99217252 euros |
01/12/2020 | 7,00130825 euros |
30/11/2020 | 6,99993759 euros |
29/11/2020 | 7,02974879 euros |
28/11/2020 | 7,03003241 euros |
27/11/2020 | 7,03031599 euros |
26/11/2020 | 7,02998534 euros |
25/11/2020 | 7,02353314 euros |
24/11/2020 | 7,03056222 euros |
23/11/2020 | 6,99982429 euros |
22/11/2020 | 6,99368786 euros |
21/11/2020 | 6,99397078 euros |
20/11/2020 | 6,994254 euros |
19/11/2020 | 6,98132278 euros |
18/11/2020 | 6,99894901 euros |
17/11/2020 | 6,99776269 euros |
16/11/2020 | 7,00763975 euros |
15/11/2020 | 6,96508379 euros |
14/11/2020 | 6,9653653 euros |
13/11/2020 | 6,9656466 euros |