Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |