Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/02/2022 | 7,3117364 euros |
04/02/2022 | 7,31211649 euros |
03/02/2022 | 7,34811101 euros |
02/02/2022 | 7,42757883 euros |
01/02/2022 | 7,41440866 euros |
31/01/2022 | 7,3998502 euros |
30/01/2022 | 7,38633448 euros |
29/01/2022 | 7,38672046 euros |
28/01/2022 | 7,38710657 euros |
27/01/2022 | 7,39180154 euros |
26/01/2022 | 7,37806941 euros |
25/01/2022 | 7,33748984 euros |
24/01/2022 | 7,33093037 euros |
23/01/2022 | 7,39754783 euros |
22/01/2022 | 7,3979359 euros |
21/01/2022 | 7,39832452 euros |
20/01/2022 | 7,44630843 euros |
19/01/2022 | 7,42397441 euros |
18/01/2022 | 7,43392214 euros |
17/01/2022 | 7,45046557 euros |
16/01/2022 | 7,43989898 euros |
15/01/2022 | 7,44028348 euros |
14/01/2022 | 7,4406684 euros |
13/01/2022 | 7,46081201 euros |
12/01/2022 | 7,47331683 euros |
11/01/2022 | 7,46776171 euros |
10/01/2022 | 7,44265278 euros |
09/01/2022 | 7,46196744 euros |
08/01/2022 | 7,46235399 euros |
07/01/2022 | 7,46274105 euros |
06/01/2022 | 7,48657502 euros |
05/01/2022 | 7,51346203 euros |
04/01/2022 | 7,53639424 euros |
03/01/2022 | 7,51957847 euros |
02/01/2022 | 7,50848641 euros |
01/01/2022 | 7,50889631 euros |
31/12/2021 | 7,5092851 euros |
30/12/2021 | 7,52667438 euros |
29/12/2021 | 7,51649864 euros |
28/12/2021 | 7,52845844 euros |
27/12/2021 | 7,51645972 euros |
26/12/2021 | 7,50015474 euros |
25/12/2021 | 7,5005423 euros |
24/12/2021 | 7,50093044 euros |
23/12/2021 | 7,49758499 euros |
22/12/2021 | 7,47931064 euros |
21/12/2021 | 7,46693801 euros |
20/12/2021 | 7,42655049 euros |
19/12/2021 | 7,48078854 euros |
18/12/2021 | 7,48117252 euros |