Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/10/2022 | 7,0408108 euros |
12/10/2022 | 7,03888616 euros |
11/10/2022 | 7,05777833 euros |
10/10/2022 | 7,07439241 euros |
09/10/2022 | 7,10062127 euros |
08/10/2022 | 7,10082041 euros |
07/10/2022 | 7,10101922 euros |
06/10/2022 | 7,137166 euros |
05/10/2022 | 7,12082189 euros |
04/10/2022 | 7,13138984 euros |
03/10/2022 | 7,07767854 euros |
02/10/2022 | 7,0404077 euros |
01/10/2022 | 7,04060299 euros |
30/09/2022 | 7,04079552 euros |
29/09/2022 | 7,03264 euros |
28/09/2022 | 7,09705611 euros |
27/09/2022 | 7,09328495 euros |
26/09/2022 | 7,11594236 euros |
25/09/2022 | 7,13977358 euros |
24/09/2022 | 7,13998994 euros |
23/09/2022 | 7,14020593 euros |
22/09/2022 | 7,15696381 euros |
21/09/2022 | 7,20941837 euros |
20/09/2022 | 7,17680191 euros |
19/09/2022 | 7,19183431 euros |
18/09/2022 | 7,19144106 euros |
17/09/2022 | 7,19166168 euros |
16/09/2022 | 7,19188207 euros |
15/09/2022 | 7,23407852 euros |
14/09/2022 | 7,27019668 euros |
13/09/2022 | 7,28571778 euros |
12/09/2022 | 7,32542213 euros |
11/09/2022 | 7,30679879 euros |
10/09/2022 | 7,30702605 euros |
09/09/2022 | 7,30725274 euros |
08/09/2022 | 7,27538519 euros |
07/09/2022 | 7,26032149 euros |
06/09/2022 | 7,28332638 euros |
05/09/2022 | 7,29069103 euros |
04/09/2022 | 7,31156104 euros |
03/09/2022 | 7,31180145 euros |
02/09/2022 | 7,31204181 euros |
01/09/2022 | 7,27052159 euros |
31/08/2022 | 7,29078491 euros |
30/08/2022 | 7,32793314 euros |
29/08/2022 | 7,37029499 euros |
28/08/2022 | 7,4144745 euros |
27/08/2022 | 7,414723 euros |
26/08/2022 | 7,41497136 euros |
25/08/2022 | 7,46404965 euros |