Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
27/03/2022 | 7,34580785 euros |
26/03/2022 | 7,3461889 euros |
25/03/2022 | 7,34657001 euros |
24/03/2022 | 7,34687874 euros |
23/03/2022 | 7,34528808 euros |
22/03/2022 | 7,34163525 euros |
21/03/2022 | 7,32631426 euros |
20/03/2022 | 7,32766722 euros |
19/03/2022 | 7,32805139 euros |
18/03/2022 | 7,32843555 euros |
17/03/2022 | 7,28967599 euros |
16/03/2022 | 7,26433505 euros |
15/03/2022 | 7,20671157 euros |
14/03/2022 | 7,19655657 euros |
13/03/2022 | 7,23483407 euros |
12/03/2022 | 7,2352132 euros |
11/03/2022 | 7,23559243 euros |
10/03/2022 | 7,2212168 euros |
09/03/2022 | 7,24450207 euros |
08/03/2022 | 7,23552657 euros |
07/03/2022 | 7,26574264 euros |
06/03/2022 | 7,29749596 euros |
05/03/2022 | 7,29787879 euros |
04/03/2022 | 7,29826168 euros |
03/03/2022 | 7,31704203 euros |
02/03/2022 | 7,32878339 euros |
01/03/2022 | 7,30612717 euros |
28/02/2022 | 7,29545408 euros |
27/02/2022 | 7,27611104 euros |
26/02/2022 | 7,27649296 euros |
25/02/2022 | 7,27687518 euros |
24/02/2022 | 7,21747168 euros |
23/02/2022 | 7,24245143 euros |