Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 7,17421524 euros |
15/05/2022 | 7,18540226 euros |
14/05/2022 | 7,18575971 euros |
13/05/2022 | 7,18611702 euros |
12/05/2022 | 7,13615806 euros |
11/05/2022 | 7,11478513 euros |
10/05/2022 | 7,07951967 euros |
09/05/2022 | 7,07203206 euros |
08/05/2022 | 7,15840664 euros |
07/05/2022 | 7,15876082 euros |
06/05/2022 | 7,15911493 euros |
05/05/2022 | 7,19853427 euros |
04/05/2022 | 7,22493518 euros |
03/05/2022 | 7,24255758 euros |
02/05/2022 | 7,23367896 euros |
01/05/2022 | 7,2500556 euros |
30/04/2022 | 7,25042106 euros |
29/04/2022 | 7,25078721 euros |
28/04/2022 | 7,27641819 euros |
27/04/2022 | 7,25121967 euros |
26/04/2022 | 7,2238738 euros |
25/04/2022 | 7,22269565 euros |
24/04/2022 | 7,23201129 euros |
23/04/2022 | 7,23237549 euros |
22/04/2022 | 7,23273957 euros |
21/04/2022 | 7,28820088 euros |
20/04/2022 | 7,30177689 euros |
19/04/2022 | 7,30162809 euros |
18/04/2022 | 7,32465147 euros |
17/04/2022 | 7,31291162 euros |
16/04/2022 | 7,31328117 euros |
15/04/2022 | 7,31366646 euros |
14/04/2022 | 7,31547817 euros |
13/04/2022 | 7,30812849 euros |
12/04/2022 | 7,30573489 euros |
11/04/2022 | 7,28255827 euros |
10/04/2022 | 7,33227976 euros |
09/04/2022 | 7,33265507 euros |
08/04/2022 | 7,33303043 euros |
07/04/2022 | 7,32124482 euros |
06/04/2022 | 7,32792641 euros |
05/04/2022 | 7,37740413 euros |
04/04/2022 | 7,39248816 euros |
03/04/2022 | 7,34081098 euros |
02/04/2022 | 7,34118111 euros |
01/04/2022 | 7,34155124 euros |
31/03/2022 | 7,33635145 euros |
30/03/2022 | 7,3415775 euros |
29/03/2022 | 7,36176073 euros |
28/03/2022 | 7,34002046 euros |