Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2021 | 7,06491136 euros |
19/02/2021 | 7,06526704 euros |
18/02/2021 | 7,06221875 euros |
17/02/2021 | 7,09337054 euros |
16/02/2021 | 7,0892584 euros |
15/02/2021 | 7,09767738 euros |
14/02/2021 | 7,08286444 euros |
13/02/2021 | 7,08322071 euros |
12/02/2021 | 7,0835774 euros |
11/02/2021 | 7,07316745 euros |
10/02/2021 | 7,06298889 euros |
09/02/2021 | 7,06465102 euros |
08/02/2021 | 7,07419596 euros |
07/02/2021 | 7,05873866 euros |
06/02/2021 | 7,0590947 euros |
05/02/2021 | 7,05945116 euros |
04/02/2021 | 7,06129393 euros |
03/02/2021 | 7,03424394 euros |
02/02/2021 | 7,02237247 euros |
01/02/2021 | 6,97866352 euros |
31/01/2021 | 6,92473348 euros |
30/01/2021 | 6,92508276 euros |
29/01/2021 | 6,92543241 euros |
28/01/2021 | 6,97841433 euros |
27/01/2021 | 6,97938332 euros |
26/01/2021 | 7,00713589 euros |
25/01/2021 | 7,00675936 euros |
24/01/2021 | 7,00128005 euros |
23/01/2021 | 7,00163164 euros |
22/01/2021 | 7,00198361 euros |
21/01/2021 | 7,01981109 euros |
20/01/2021 | 7,03100941 euros |
19/01/2021 | 6,99807095 euros |
18/01/2021 | 7,00066694 euros |
17/01/2021 | 6,99895605 euros |
16/01/2021 | 6,99930781 euros |
15/01/2021 | 6,99965996 euros |
14/01/2021 | 7,01145557 euros |
13/01/2021 | 6,99559641 euros |
12/01/2021 | 6,9759458 euros |
11/01/2021 | 6,9871362 euros |
10/01/2021 | 6,99184251 euros |
09/01/2021 | 6,99219355 euros |
08/01/2021 | 6,99254508 euros |
07/01/2021 | 6,95872994 euros |
06/01/2021 | 6,93190158 euros |
05/01/2021 | 6,9164212 euros |
04/01/2021 | 6,90976845 euros |
03/01/2021 | 6,92369277 euros |
02/01/2021 | 6,924041 euros |