Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2022 | 6,85971038 euros |
18/12/2022 | 6,87020045 euros |
17/12/2022 | 6,87040981 euros |
16/12/2022 | 6,87061884 euros |
15/12/2022 | 6,90145578 euros |
14/12/2022 | 6,97134222 euros |
13/12/2022 | 6,98347456 euros |
12/12/2022 | 6,95884758 euros |
11/12/2022 | 6,96673667 euros |
10/12/2022 | 6,96697238 euros |
09/12/2022 | 6,96720774 euros |
08/12/2022 | 6,96059179 euros |
07/12/2022 | 6,9659801 euros |
06/12/2022 | 6,98338851 euros |
05/12/2022 | 7,00408934 euros |
04/12/2022 | 7,02775334 euros |
03/12/2022 | 7,02798966 euros |
02/12/2022 | 7,02822557 euros |
01/12/2022 | 7,04208074 euros |
30/11/2022 | 7,02008755 euros |
29/11/2022 | 7,00534375 euros |
28/11/2022 | 6,99996563 euros |
27/11/2022 | 7,0022482 euros |
26/11/2022 | 7,00250358 euros |
25/11/2022 | 7,0027587 euros |
24/11/2022 | 7,0134695 euros |
23/11/2022 | 6,99681722 euros |
22/11/2022 | 6,99991483 euros |
21/11/2022 | 6,98852514 euros |
20/11/2022 | 6,97414307 euros |
19/11/2022 | 6,97439575 euros |
18/11/2022 | 6,97464771 euros |
17/11/2022 | 6,94624693 euros |
16/11/2022 | 6,96444508 euros |
15/11/2022 | 6,99622073 euros |
14/11/2022 | 6,96945246 euros |
13/11/2022 | 6,96723963 euros |
12/11/2022 | 6,96749774 euros |
11/11/2022 | 6,96775556 euros |
10/11/2022 | 6,98884992 euros |
09/11/2022 | 6,92396863 euros |
08/11/2022 | 6,9376777 euros |
07/11/2022 | 6,92514986 euros |
06/11/2022 | 6,93146733 euros |
05/11/2022 | 6,93172531 euros |
04/11/2022 | 6,931983 euros |
03/11/2022 | 6,94304199 euros |
02/11/2022 | 6,95854589 euros |
01/11/2022 | 6,95940249 euros |
31/10/2022 | 6,93617024 euros |