Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/09/2021 | 7,53778009 euros |
07/09/2021 | 7,54782185 euros |
06/09/2021 | 7,55907575 euros |
05/09/2021 | 7,53993239 euros |
04/09/2021 | 7,54022985 euros |
03/09/2021 | 7,54052754 euros |
02/09/2021 | 7,54860206 euros |
01/09/2021 | 7,54564753 euros |
31/08/2021 | 7,54038808 euros |
30/08/2021 | 7,54437951 euros |
29/08/2021 | 7,53361204 euros |
28/08/2021 | 7,53390954 euros |
27/08/2021 | 7,53420724 euros |
26/08/2021 | 7,51944704 euros |
25/08/2021 | 7,53145433 euros |
24/08/2021 | 7,53484088 euros |
23/08/2021 | 7,51975758 euros |
22/08/2021 | 7,49824715 euros |
21/08/2021 | 7,49854334 euros |
20/08/2021 | 7,49883973 euros |
19/08/2021 | 7,49879873 euros |
18/08/2021 | 7,52654527 euros |
17/08/2021 | 7,52961938 euros |
16/08/2021 | 7,52681993 euros |
15/08/2021 | 7,53397862 euros |
14/08/2021 | 7,53427614 euros |
13/08/2021 | 7,53457359 euros |
12/08/2021 | 7,54508881 euros |
11/08/2021 | 7,53984461 euros |
10/08/2021 | 7,53715969 euros |
09/08/2021 | 7,52637528 euros |
08/08/2021 | 7,52378984 euros |
07/08/2021 | 7,52408748 euros |
06/08/2021 | 7,52438534 euros |
05/08/2021 | 7,51496747 euros |
04/08/2021 | 7,50124213 euros |
03/08/2021 | 7,4914766 euros |
02/08/2021 | 7,49091859 euros |
01/08/2021 | 7,47821019 euros |
31/07/2021 | 7,47850585 euros |
30/07/2021 | 7,47880165 euros |
29/07/2021 | 7,48813667 euros |
28/07/2021 | 7,47932435 euros |
27/07/2021 | 7,46400444 euros |
26/07/2021 | 7,49401826 euros |
25/07/2021 | 7,50250499 euros |
24/07/2021 | 7,5028011 euros |
23/07/2021 | 7,50309739 euros |
22/07/2021 | 7,4850152 euros |
21/07/2021 | 7,46581435 euros |