Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/07/2021 | 7,43988038 euros |
19/07/2021 | 7,41274899 euros |
18/07/2021 | 7,47071119 euros |
17/07/2021 | 7,47100051 euros |
16/07/2021 | 7,47128995 euros |
15/07/2021 | 7,48146013 euros |
14/07/2021 | 7,48782469 euros |
13/07/2021 | 7,50339677 euros |
12/07/2021 | 7,47934633 euros |
11/07/2021 | 7,4597817 euros |
10/07/2021 | 7,4600722 euros |
09/07/2021 | 7,46036206 euros |
08/07/2021 | 7,43515706 euros |
07/07/2021 | 7,48090514 euros |
06/07/2021 | 7,46330551 euros |
05/07/2021 | 7,46721912 euros |
04/07/2021 | 7,46442971 euros |
03/07/2021 | 7,46471953 euros |
02/07/2021 | 7,46500866 euros |
01/07/2021 | 7,45608411 euros |
30/06/2021 | 7,44458215 euros |
29/06/2021 | 7,4382538 euros |
28/06/2021 | 7,42882864 euros |
27/06/2021 | 7,42669279 euros |
26/06/2021 | 7,42698498 euros |
25/06/2021 | 7,42727724 euros |
24/06/2021 | 7,42334771 euros |
23/06/2021 | 7,40738043 euros |
22/06/2021 | 7,40567751 euros |
21/06/2021 | 7,40049466 euros |
20/06/2021 | 7,39740428 euros |
19/06/2021 | 7,39769605 euros |
18/06/2021 | 7,39798805 euros |
17/06/2021 | 7,41707147 euros |
16/06/2021 | 7,40614973 euros |
15/06/2021 | 7,38542361 euros |
14/06/2021 | 7,3898954 euros |
13/06/2021 | 7,39107145 euros |
12/06/2021 | 7,39136343 euros |
11/06/2021 | 7,39165557 euros |
10/06/2021 | 7,37062199 euros |
09/06/2021 | 7,35963908 euros |
08/06/2021 | 7,35640792 euros |
07/06/2021 | 7,3463869 euros |
06/06/2021 | 7,35422617 euros |
05/06/2021 | 7,35451673 euros |
04/06/2021 | 7,35480746 euros |
03/06/2021 | 7,34170735 euros |
02/06/2021 | 7,33554293 euros |
01/06/2021 | 7,32055473 euros |