Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 7,44386794 euros |
23/08/2022 | 7,43689664 euros |
22/08/2022 | 7,44175622 euros |
21/08/2022 | 7,4559013 euros |
20/08/2022 | 7,45615263 euros |
19/08/2022 | 7,45640379 euros |
18/08/2022 | 7,48944567 euros |
17/08/2022 | 7,46217074 euros |
16/08/2022 | 7,50223929 euros |
15/08/2022 | 7,51333837 euros |
14/08/2022 | 7,47325456 euros |
13/08/2022 | 7,4735034 euros |
12/08/2022 | 7,47375186 euros |
11/08/2022 | 7,44426749 euros |
10/08/2022 | 7,43970739 euros |
09/08/2022 | 7,42123811 euros |
08/08/2022 | 7,44804024 euros |
07/08/2022 | 7,42460638 euros |
06/08/2022 | 7,42485032 euros |
05/08/2022 | 7,42509394 euros |
04/08/2022 | 7,43340637 euros |
03/08/2022 | 7,44514603 euros |
02/08/2022 | 7,43716731 euros |
01/08/2022 | 7,4287478 euros |
31/07/2022 | 7,43716163 euros |
30/07/2022 | 7,43741108 euros |
29/07/2022 | 7,43765976 euros |
28/07/2022 | 7,41084819 euros |
27/07/2022 | 7,35306331 euros |
26/07/2022 | 7,33833514 euros |
25/07/2022 | 7,32668982 euros |
24/07/2022 | 7,32401528 euros |
23/07/2022 | 7,32426792 euros |
22/07/2022 | 7,32451968 euros |
21/07/2022 | 7,29697369 euros |
20/07/2022 | 7,29627458 euros |
19/07/2022 | 7,26561436 euros |
18/07/2022 | 7,25210495 euros |
17/07/2022 | 7,25095655 euros |
16/07/2022 | 7,25121323 euros |
15/07/2022 | 7,25146947 euros |
14/07/2022 | 7,21183015 euros |
13/07/2022 | 7,24591339 euros |
12/07/2022 | 7,27755737 euros |
11/07/2022 | 7,27860062 euros |
10/07/2022 | 7,26727769 euros |
09/07/2022 | 7,26753933 euros |
08/07/2022 | 7,26780066 euros |
07/07/2022 | 7,25660749 euros |
06/07/2022 | 7,20186949 euros |