Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/10/2021 | 7,58301222 euros |
27/10/2021 | 7,59536814 euros |
26/10/2021 | 7,6063905 euros |
25/10/2021 | 7,58715782 euros |
24/10/2021 | 7,56824098 euros |
23/10/2021 | 7,56854715 euros |
22/10/2021 | 7,56885343 euros |
21/10/2021 | 7,56456472 euros |
20/10/2021 | 7,57500891 euros |
19/10/2021 | 7,56678555 euros |
18/10/2021 | 7,55975819 euros |
17/10/2021 | 7,56871014 euros |
16/10/2021 | 7,56900846 euros |
15/10/2021 | 7,56930666 euros |
14/10/2021 | 7,54777809 euros |
13/10/2021 | 7,50415818 euros |
12/10/2021 | 7,50349163 euros |
11/10/2021 | 7,51677552 euros |
10/10/2021 | 7,51344068 euros |
09/10/2021 | 7,51373229 euros |
08/10/2021 | 7,51402411 euros |
07/10/2021 | 7,52652447 euros |
06/10/2021 | 7,47142423 euros |
05/10/2021 | 7,49595376 euros |
04/10/2021 | 7,46256028 euros |
03/10/2021 | 7,48955805 euros |
02/10/2021 | 7,48985105 euros |
01/10/2021 | 7,4901443 euros |
30/09/2021 | 7,49660577 euros |
29/09/2021 | 7,50188871 euros |
28/09/2021 | 7,47547478 euros |
27/09/2021 | 7,52811713 euros |
26/09/2021 | 7,52158912 euros |
25/09/2021 | 7,52188559 euros |
24/09/2021 | 7,52218199 euros |
23/09/2021 | 7,53088196 euros |
22/09/2021 | 7,5245403 euros |
21/09/2021 | 7,49099314 euros |
20/09/2021 | 7,47739753 euros |
19/09/2021 | 7,52335184 euros |
18/09/2021 | 7,52364814 euros |
17/09/2021 | 7,52394436 euros |
16/09/2021 | 7,53823595 euros |
15/09/2021 | 7,52920295 euros |
14/09/2021 | 7,53817735 euros |
13/09/2021 | 7,53791079 euros |
12/09/2021 | 7,53120564 euros |
11/09/2021 | 7,53150236 euros |
10/09/2021 | 7,53179904 euros |
09/09/2021 | 7,53561753 euros |