Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/11/2021 | 7,51808217 euros |
13/11/2021 | 7,51846657 euros |
12/11/2021 | 7,51885128 euros |
11/11/2021 | 7,50316511 euros |
10/11/2021 | 7,49232202 euros |
09/11/2021 | 7,48320951 euros |
08/11/2021 | 7,4879331 euros |
07/11/2021 | 7,49106851 euros |
06/11/2021 | 7,49145199 euros |
05/11/2021 | 7,49183574 euros |
04/11/2021 | 7,47449325 euros |
03/11/2021 | 7,44199275 euros |
02/11/2021 | 7,44709207 euros |
01/11/2021 | 7,4333404 euros |
31/10/2021 | 7,42503788 euros |
30/10/2021 | 7,42541586 euros |
29/10/2021 | 7,42579426 euros |
28/10/2021 | 7,41276973 euros |
27/10/2021 | 7,42492883 euros |
26/10/2021 | 7,43578462 euros |
25/10/2021 | 7,41706382 euros |
24/10/2021 | 7,39865134 euros |
23/10/2021 | 7,39903093 euros |
22/10/2021 | 7,39941061 euros |
21/10/2021 | 7,39529815 euros |
20/10/2021 | 7,40558901 euros |
19/10/2021 | 7,39762993 euros |
18/10/2021 | 7,39083987 euros |
17/10/2021 | 7,39967208 euros |
16/10/2021 | 7,40004403 euros |
15/10/2021 | 7,40041587 euros |
14/10/2021 | 7,37944777 euros |
13/10/2021 | 7,3368803 euros |
12/10/2021 | 7,33630821 euros |
11/10/2021 | 7,34937586 euros |
10/10/2021 | 7,34619499 euros |
09/10/2021 | 7,34655982 euros |
08/10/2021 | 7,34692482 euros |
07/10/2021 | 7,35922707 euros |
06/10/2021 | 7,30543086 euros |
05/10/2021 | 7,32949499 euros |
04/10/2021 | 7,29692227 euros |
03/10/2021 | 7,32340025 euros |
02/10/2021 | 7,32376621 euros |
01/10/2021 | 7,32413247 euros |
30/09/2021 | 7,33053033 euros |
29/09/2021 | 7,33577585 euros |
28/09/2021 | 7,31002611 euros |
27/09/2021 | 7,36158328 euros |
26/09/2021 | 7,35527949 euros |