Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/09/2021 | 7,3556492 euros |
24/09/2021 | 7,35601888 euros |
23/09/2021 | 7,36460662 euros |
22/09/2021 | 7,35848488 euros |
21/09/2021 | 7,32575751 euros |
20/09/2021 | 7,31254123 euros |
19/09/2021 | 7,3575622 euros |
18/09/2021 | 7,3579318 euros |
17/09/2021 | 7,35830135 euros |
16/09/2021 | 7,37235832 euros |
15/09/2021 | 7,36360397 euros |
14/09/2021 | 7,372461 euros |
13/09/2021 | 7,37228028 euros |
12/09/2021 | 7,36580238 euros |
11/09/2021 | 7,36617251 euros |
10/09/2021 | 7,36654263 euros |
09/09/2021 | 7,37035732 euros |
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 |