Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/09/2021 | 7,37255244 euros |
07/09/2021 | 7,38245415 euros |
06/09/2021 | 7,39354171 euros |
05/09/2021 | 7,37489757 euros |
04/09/2021 | 7,37526854 euros |
03/09/2021 | 7,37563974 euros |
02/09/2021 | 7,38361782 euros |
01/09/2021 | 7,38080798 euros |
31/08/2021 | 7,37574347 euros |
30/08/2021 | 7,37972782 euros |
29/08/2021 | 7,3692753 euros |
28/08/2021 | 7,36964626 euros |
27/08/2021 | 7,37001743 euros |
26/08/2021 | 7,35565874 euros |
25/08/2021 | 7,36748443 euros |
24/08/2021 | 7,37087722 euros |
23/08/2021 | 7,35620197 euros |
22/08/2021 | 7,33523897 euros |
21/08/2021 | 7,33560832 euros |
20/08/2021 | 7,33597787 euros |
19/08/2021 | 7,33601734 euros |
18/08/2021 | 7,36324146 euros |
17/08/2021 | 7,3663288 euros |
16/08/2021 | 7,36366996 euros |
15/08/2021 | 7,37075345 euros |
14/08/2021 | 7,37112449 euros |
13/08/2021 | 7,37149548 euros |
12/08/2021 | 7,38186321 euros |
11/08/2021 | 7,3768125 euros |
10/08/2021 | 7,37426565 euros |
09/08/2021 | 7,36379421 euros |
08/08/2021 | 7,36134448 euros |
07/08/2021 | 7,36171557 euros |
06/08/2021 | 7,36208688 euros |
05/08/2021 | 7,35295195 euros |
04/08/2021 | 7,33960215 euros |
03/08/2021 | 7,33012659 euros |
02/08/2021 | 7,32966015 euros |
01/08/2021 | 7,3173047 euros |
31/07/2021 | 7,31767339 euros |
30/07/2021 | 7,31804224 euros |
29/07/2021 | 7,3272561 euros |
28/07/2021 | 7,31871252 euros |
27/07/2021 | 7,30380083 euros |
26/07/2021 | 7,33325001 euros |
25/07/2021 | 7,34163434 euros |
24/07/2021 | 7,34200375 euros |
23/07/2021 | 7,34237336 euros |
22/07/2021 | 7,32475799 euros |
21/07/2021 | 7,3060475 euros |