Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/02/2022 | 7,48780736 euros |
04/02/2022 | 7,48811455 euros |
03/02/2022 | 7,52489295 euros |
02/02/2022 | 7,60618921 euros |
01/02/2022 | 7,59261912 euros |
31/01/2022 | 7,57762766 euros |
30/01/2022 | 7,56370434 euros |
29/01/2022 | 7,56401668 euros |
28/01/2022 | 7,56432916 euros |
27/01/2022 | 7,5690538 euros |
26/01/2022 | 7,55490958 euros |
25/01/2022 | 7,51327505 euros |
24/01/2022 | 7,50647617 euros |
23/01/2022 | 7,57460582 euros |
22/01/2022 | 7,57492017 euros |
21/01/2022 | 7,57523505 euros |
20/01/2022 | 7,62428279 euros |
19/01/2022 | 7,60133166 euros |
18/01/2022 | 7,6114336 euros |
17/01/2022 | 7,62828848 euros |
16/01/2022 | 7,61738621 euros |
15/01/2022 | 7,61769639 euros |
14/01/2022 | 7,61800698 euros |
13/01/2022 | 7,63854698 euros |
12/01/2022 | 7,65126583 euros |
11/01/2022 | 7,64549465 euros |
10/01/2022 | 7,61970461 euros |
09/01/2022 | 7,63939503 euros |
08/01/2022 | 7,63970704 euros |
07/01/2022 | 7,64001957 euros |
06/01/2022 | 7,66433572 euros |
05/01/2022 | 7,69177697 euros |
04/01/2022 | 7,71516972 euros |
03/01/2022 | 7,69787153 euros |
02/01/2022 | 7,68643303 euros |
01/01/2022 | 7,68676839 euros |
31/12/2021 | 7,68708214 euros |
30/12/2021 | 7,70479957 euros |
29/12/2021 | 7,69429943 euros |
28/12/2021 | 7,70645851 euros |
27/12/2021 | 7,69409263 euros |
26/12/2021 | 7,67731902 euros |
25/12/2021 | 7,67763243 euros |
24/12/2021 | 7,67794644 euros |
23/12/2021 | 7,67443876 euros |
22/12/2021 | 7,65565026 euros |
21/12/2021 | 7,642903 euros |
20/12/2021 | 7,6014812 euros |
19/12/2021 | 7,65691373 euros |
18/12/2021 | 7,65722368 euros |