Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/09/2022 | 7,11835329 euros |
09/09/2022 | 7,11865212 euros |
08/09/2022 | 7,08768477 euros |
07/09/2022 | 7,07308722 euros |
06/09/2022 | 7,09557661 euros |
05/09/2022 | 7,10282925 euros |
04/09/2022 | 7,12323956 euros |
03/09/2022 | 7,12355185 euros |
02/09/2022 | 7,12386409 euros |
01/09/2022 | 7,08349003 euros |
31/08/2022 | 7,10330993 euros |
30/08/2022 | 7,13958119 euros |
29/08/2022 | 7,1809329 euros |
28/08/2022 | 7,2240565 euros |
27/08/2022 | 7,22437779 euros |
26/08/2022 | 7,22469896 euros |
25/08/2022 | 7,27259759 euros |
24/08/2022 | 7,25301303 euros |
23/08/2022 | 7,24629988 euros |
22/08/2022 | 7,25111437 euros |
21/08/2022 | 7,2649767 euros |
20/08/2022 | 7,26530122 euros |
19/08/2022 | 7,26562557 euros |
18/08/2022 | 7,29790201 euros |
17/08/2022 | 7,27140433 euros |
16/08/2022 | 7,31052865 euros |
15/08/2022 | 7,32142435 euros |
14/08/2022 | 7,28244421 euros |
13/08/2022 | 7,28276652 euros |
12/08/2022 | 7,28308845 euros |
11/08/2022 | 7,25443575 euros |
10/08/2022 | 7,25007138 euros |
09/08/2022 | 7,23215214 euros |
08/08/2022 | 7,25835095 euros |
07/08/2022 | 7,2355932 euros |
06/08/2022 | 7,23591024 euros |
05/08/2022 | 7,23622696 euros |
04/08/2022 | 7,24440736 euros |
03/08/2022 | 7,25592806 euros |
02/08/2022 | 7,24823155 euros |
01/08/2022 | 7,24010532 euros |
31/07/2022 | 7,24838493 euros |
30/07/2022 | 7,24870749 euros |
29/07/2022 | 7,24902931 euros |
28/07/2022 | 7,2229769 euros |
27/07/2022 | 7,16673547 euros |
26/07/2022 | 7,1524589 euros |
25/07/2022 | 7,14118681 euros |
24/07/2022 | 7,13865822 euros |
23/07/2022 | 7,13898271 euros |