Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/12/2021 | 7,65753351 euros |
16/12/2021 | 7,6595242 euros |
15/12/2021 | 7,64275155 euros |
14/12/2021 | 7,64487818 euros |
13/12/2021 | 7,66477924 euros |
12/12/2021 | 7,66819977 euros |
11/12/2021 | 7,66850973 euros |
10/12/2021 | 7,66881997 euros |
09/12/2021 | 7,67258336 euros |
08/12/2021 | 7,66948151 euros |
07/12/2021 | 7,69577447 euros |
06/12/2021 | 7,6266914 euros |
05/12/2021 | 7,5861395 euros |
04/12/2021 | 7,58644376 euros |
03/12/2021 | 7,58674831 euros |
02/12/2021 | 7,59919487 euros |
01/12/2021 | 7,6061432 euros |
30/11/2021 | 7,56673704 euros |
29/11/2021 | 7,61887113 euros |
28/11/2021 | 7,58118329 euros |
27/11/2021 | 7,58148375 euros |
26/11/2021 | 7,58178428 euros |
25/11/2021 | 7,71221478 euros |
24/11/2021 | 7,70301128 euros |
23/11/2021 | 7,69397347 euros |
22/11/2021 | 7,72726513 euros |
21/11/2021 | 7,72346193 euros |
20/11/2021 | 7,72377286 euros |
19/11/2021 | 7,724084 euros |
18/11/2021 | 7,70677252 euros |
17/11/2021 | 7,71890953 euros |
16/11/2021 | 7,73004608 euros |
15/11/2021 | 7,71436776 euros |
14/11/2021 | 7,6921624 euros |
13/11/2021 | 7,69247224 euros |
12/11/2021 | 7,69278233 euros |
11/11/2021 | 7,67665013 euros |
10/11/2021 | 7,66547308 euros |
09/11/2021 | 7,65606687 euros |
08/11/2021 | 7,66081646 euros |
07/11/2021 | 7,66394111 euros |
06/11/2021 | 7,66425028 euros |
05/11/2021 | 7,66455971 euros |
04/11/2021 | 7,6467342 euros |
03/11/2021 | 7,61340212 euros |
02/11/2021 | 7,61853612 euros |
01/11/2021 | 7,60438537 euros |
31/10/2021 | 7,59580941 euros |
30/10/2021 | 7,59611366 euros |
29/10/2021 | 7,59641834 euros |