Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 7,52682352 euros |
26/03/2022 | 7,52713146 euros |
25/03/2022 | 7,52743947 euros |
24/03/2022 | 7,52767322 euros |
23/03/2022 | 7,52596091 euros |
22/03/2022 | 7,52213574 euros |
21/03/2022 | 7,50635579 euros |
20/03/2022 | 7,50765972 euros |
19/03/2022 | 7,50797105 euros |
18/03/2022 | 7,50828232 euros |
17/03/2022 | 7,46848969 euros |
16/03/2022 | 7,44244558 euros |
15/03/2022 | 7,38332829 euros |
14/03/2022 | 7,3728436 euros |
13/03/2022 | 7,41197751 euros |
12/03/2022 | 7,41228469 euros |
11/03/2022 | 7,41259198 euros |
10/03/2022 | 7,39778348 euros |
09/03/2022 | 7,42155678 euros |
08/03/2022 | 7,41228066 euros |
07/03/2022 | 7,44315331 euros |
06/03/2022 | 7,47560003 euros |
05/03/2022 | 7,47591028 euros |
04/03/2022 | 7,47622056 euros |
03/03/2022 | 7,49537669 euros |
02/03/2022 | 7,50732192 euros |
01/03/2022 | 7,48403167 euros |
28/02/2022 | 7,47301676 euros |
27/02/2022 | 7,45312125 euros |
26/02/2022 | 7,45343078 euros |
25/02/2022 | 7,45374058 euros |
24/02/2022 | 7,3928122 euros |
23/02/2022 | 7,41831748 euros |
22/02/2022 | 7,43995833 euros |
21/02/2022 | 7,45348826 euros |
20/02/2022 | 7,47223984 euros |
19/02/2022 | 7,47255076 euros |
18/02/2022 | 7,47286182 euros |
17/02/2022 | 7,48941562 euros |
16/02/2022 | 7,49984572 euros |
15/02/2022 | 7,49898585 euros |
14/02/2022 | 7,48581109 euros |
13/02/2022 | 7,50918245 euros |
12/02/2022 | 7,50949254 euros |
11/02/2022 | 7,50980273 euros |
10/02/2022 | 7,5151757 euros |
09/02/2022 | 7,54658818 euros |
08/02/2022 | 7,49863602 euros |
07/02/2022 | 7,48932998 euros |
06/02/2022 | 7,48750056 euros |