Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/04/2021 | 7,30959413 euros |
10/04/2021 | 7,30987495 euros |
09/04/2021 | 7,3101562 euros |
08/04/2021 | 7,31201994 euros |
07/04/2021 | 7,30344852 euros |
06/04/2021 | 7,31084356 euros |
05/04/2021 | 7,30695904 euros |
04/04/2021 | 7,31224336 euros |
03/04/2021 | 7,31252456 euros |
02/04/2021 | 7,31280601 euros |
01/04/2021 | 7,31103642 euros |
31/03/2021 | 7,290804 euros |
30/03/2021 | 7,28975782 euros |
29/03/2021 | 7,27422872 euros |
28/03/2021 | 7,26859324 euros |
27/03/2021 | 7,26887872 euros |
26/03/2021 | 7,26916455 euros |
25/03/2021 | 7,23921301 euros |
24/03/2021 | 7,23541043 euros |
23/03/2021 | 7,22906394 euros |
22/03/2021 | 7,23448345 euros |
21/03/2021 | 7,22964995 euros |
20/03/2021 | 7,2299343 euros |
19/03/2021 | 7,2302186 euros |
18/03/2021 | 7,23405811 euros |
17/03/2021 | 7,23619321 euros |
16/03/2021 | 7,26198344 euros |
15/03/2021 | 7,24267482 euros |
14/03/2021 | 7,22370142 euros |
13/03/2021 | 7,22398566 euros |
12/03/2021 | 7,2242703 euros |
11/03/2021 | 7,23844279 euros |
10/03/2021 | 7,21126409 euros |
09/03/2021 | 7,20307142 euros |
08/03/2021 | 7,18538165 euros |
07/03/2021 | 7,15291007 euros |
06/03/2021 | 7,15319207 euros |
05/03/2021 | 7,15347441 euros |
04/03/2021 | 7,15746937 euros |
03/03/2021 | 7,15828021 euros |
02/03/2021 | 7,1631101 euros |
01/03/2021 | 7,18309544 euros |
28/02/2021 | 7,11802589 euros |
27/02/2021 | 7,1183062 euros |
26/02/2021 | 7,11858689 euros |
25/02/2021 | 7,14002244 euros |
24/02/2021 | 7,17699263 euros |
23/02/2021 | 7,16962185 euros |
22/02/2021 | 7,17938277 euros |
21/02/2021 | 7,20726905 euros |