Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 6,97253653 euros |
04/07/2022 | 6,97605001 euros |
03/07/2022 | 6,97204819 euros |
02/07/2022 | 6,97237184 euros |
01/07/2022 | 6,97269522 euros |
30/06/2022 | 6,93456449 euros |
29/06/2022 | 6,96305734 euros |
28/06/2022 | 6,95916251 euros |
27/06/2022 | 6,96999731 euros |
26/06/2022 | 6,97823589 euros |
25/06/2022 | 6,97856335 euros |
24/06/2022 | 6,97888957 euros |
23/06/2022 | 6,91796211 euros |
22/06/2022 | 6,90346754 euros |
21/06/2022 | 6,91726255 euros |
20/06/2022 | 6,89604925 euros |
19/06/2022 | 6,89530846 euros |
18/06/2022 | 6,89562811 euros |
17/06/2022 | 6,8959474 euros |
16/06/2022 | 6,88113134 euros |
15/06/2022 | 6,97355492 euros |
14/06/2022 | 6,93687927 euros |
13/06/2022 | 6,96696458 euros |
12/06/2022 | 7,04784359 euros |
11/06/2022 | 7,04817792 euros |
10/06/2022 | 7,04851201 euros |
09/06/2022 | 7,12020397 euros |
08/06/2022 | 7,15241673 euros |
07/06/2022 | 7,16341103 euros |
06/06/2022 | 7,16357104 euros |
05/06/2022 | 7,15998072 euros |
04/06/2022 | 7,16032716 euros |
03/06/2022 | 7,16067339 euros |
02/06/2022 | 7,16974329 euros |
01/06/2022 | 7,17499076 euros |
31/05/2022 | 7,17870373 euros |
30/05/2022 | 7,20069775 euros |
29/05/2022 | 7,19643816 euros |
28/05/2022 | 7,19678841 euros |
27/05/2022 | 7,19713827 euros |
26/05/2022 | 7,13795148 euros |
25/05/2022 | 7,12028114 euros |
24/05/2022 | 7,07614076 euros |
23/05/2022 | 7,11440023 euros |
22/05/2022 | 7,11105911 euros |
21/05/2022 | 7,11140701 euros |
20/05/2022 | 7,11175467 euros |
19/05/2022 | 7,10065284 euros |
18/05/2022 | 7,13949344 euros |
17/05/2022 | 7,16917112 euros |