Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 7,35503233 euros |
15/05/2022 | 7,36642057 euros |
14/05/2022 | 7,36670629 euros |
13/05/2022 | 7,36699179 euros |
12/05/2022 | 7,31569531 euros |
11/05/2022 | 7,29370473 euros |
10/05/2022 | 7,25747284 euros |
09/05/2022 | 7,24971753 euros |
08/05/2022 | 7,33818185 euros |
07/05/2022 | 7,3384645 euros |
06/05/2022 | 7,33874706 euros |
05/05/2022 | 7,37907453 euros |
04/05/2022 | 7,40605635 euros |
03/05/2022 | 7,42403896 euros |
02/05/2022 | 7,4148566 euros |
01/05/2022 | 7,43156197 euros |
30/04/2022 | 7,43185513 euros |
29/04/2022 | 7,43214892 euros |
28/04/2022 | 7,45833921 euros |
27/04/2022 | 7,43242927 euros |
26/04/2022 | 7,40431887 euros |
25/04/2022 | 7,40303016 euros |
24/04/2022 | 7,41249715 euros |
23/04/2022 | 7,4127892 euros |
22/04/2022 | 7,41308119 euros |
21/04/2022 | 7,4698435 euros |
20/04/2022 | 7,48367591 euros |
19/04/2022 | 7,48344123 euros |
18/04/2022 | 7,50695564 euros |
17/04/2022 | 7,49484145 euros |
16/04/2022 | 7,49513805 euros |
15/04/2022 | 7,49545078 euros |
14/04/2022 | 7,49722536 euros |
13/04/2022 | 7,48961096 euros |
12/04/2022 | 7,4870758 euros |
11/04/2022 | 7,46324213 euros |
10/04/2022 | 7,51411489 euros |
09/04/2022 | 7,51441715 euros |
08/04/2022 | 7,51471944 euros |
07/04/2022 | 7,5025595 euros |
06/04/2022 | 7,50932435 euros |
05/04/2022 | 7,55994407 euros |
04/04/2022 | 7,5753183 euros |
03/04/2022 | 7,52228061 euros |
02/04/2022 | 7,52257745 euros |
01/04/2022 | 7,52287429 euros |
31/03/2022 | 7,51746368 euros |
30/03/2022 | 7,52273623 euros |
29/03/2022 | 7,54333482 euros |
28/03/2022 | 7,52097593 euros |