Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
31/05/2021 | 7,14762635 euros |
30/05/2021 | 7,16278444 euros |
29/05/2021 | 7,16314375 euros |
28/05/2021 | 7,16350334 euros |
27/05/2021 | 7,14953592 euros |
26/05/2021 | 7,14560753 euros |
25/05/2021 | 7,12812582 euros |
24/05/2021 | 7,12588659 euros |
23/05/2021 | 7,11607876 euros |
22/05/2021 | 7,11643865 euros |
21/05/2021 | 7,11679876 euros |
20/05/2021 | 7,10054259 euros |
19/05/2021 | 7,0800896 euros |
18/05/2021 | 7,10552455 euros |
17/05/2021 | 7,11304297 euros |
16/05/2021 | 7,12060613 euros |
15/05/2021 | 7,12096383 euros |
14/05/2021 | 7,12132151 euros |
13/05/2021 | 7,09178928 euros |
12/05/2021 | 7,10092687 euros |
11/05/2021 | 7,11964174 euros |
10/05/2021 | 7,16982625 euros |
09/05/2021 | 7,17550716 euros |
08/05/2021 | 7,17586419 euros |
07/05/2021 | 7,17622158 euros |
06/05/2021 | 7,17146352 euros |
05/05/2021 | 7,17123444 euros |
04/05/2021 | 7,1418219 euros |
03/05/2021 | 7,15813882 euros |
02/05/2021 | 7,15676801 euros |
01/05/2021 | 7,15712479 euros |
30/04/2021 | 7,15748199 euros |
29/04/2021 | 7,14903489 euros |