Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/07/2021 | 7,28074751 euros |
19/07/2021 | 7,25427517 euros |
18/07/2021 | 7,31107754 euros |
17/07/2021 | 7,31144 euros |
16/07/2021 | 7,31180259 euros |
15/07/2021 | 7,3218351 euros |
14/07/2021 | 7,32814338 euros |
13/07/2021 | 7,34346306 euros |
12/07/2021 | 7,32000468 euros |
11/07/2021 | 7,30093607 euros |
10/07/2021 | 7,3012996 euros |
09/07/2021 | 7,30166251 euros |
08/07/2021 | 7,27707264 euros |
07/07/2021 | 7,32192749 euros |
06/07/2021 | 7,30478112 euros |
05/07/2021 | 7,30869091 euros |
04/07/2021 | 7,30603999 euros |
03/07/2021 | 7,30640293 euros |
02/07/2021 | 7,3067652 euros |
01/07/2021 | 7,29810902 euros |
30/06/2021 | 7,2869298 euros |
29/06/2021 | 7,28081444 euros |
28/06/2021 | 7,27166774 euros |
27/06/2021 | 7,26965595 euros |
26/06/2021 | 7,27002084 euros |
25/06/2021 | 7,27038583 euros |
24/06/2021 | 7,26661826 euros |
23/06/2021 | 7,25106677 euros |
22/06/2021 | 7,24947845 euros |
21/06/2021 | 7,24448354 euros |
20/06/2021 | 7,24153687 euros |
19/06/2021 | 7,24190107 euros |
18/06/2021 | 7,24226547 euros |
17/06/2021 | 7,26102613 euros |
16/06/2021 | 7,25041288 euros |
15/06/2021 | 7,23020099 euros |
14/06/2021 | 7,23465735 euros |
13/06/2021 | 7,23588719 euros |
12/06/2021 | 7,23625156 euros |
11/06/2021 | 7,23661613 euros |
10/06/2021 | 7,21610215 euros |
09/06/2021 | 7,20542767 euros |
08/06/2021 | 7,20234236 euros |
07/06/2021 | 7,19260926 euros |
06/06/2021 | 7,20036255 euros |
05/06/2021 | 7,20072516 euros |
04/06/2021 | 7,20108798 euros |
03/06/2021 | 7,18833968 euros |
02/06/2021 | 7,18238198 euros |
01/06/2021 | 7,16778472 euros |