Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 6,9045286 euros |
11/03/2023 | 6,90470661 euros |
10/03/2023 | 6,90488364 euros |
09/03/2023 | 6,93918418 euros |
08/03/2023 | 6,94809022 euros |
07/03/2023 | 6,95240305 euros |
06/03/2023 | 6,95198847 euros |
05/03/2023 | 6,95082236 euros |
04/03/2023 | 6,95099579 euros |
03/03/2023 | 6,95116876 euros |
02/03/2023 | 6,91633589 euros |
01/03/2023 | 6,90005079 euros |
28/02/2023 | 6,93643496 euros |
27/02/2023 | 6,94175192 euros |
26/02/2023 | 6,94209226 euros |
25/02/2023 | 6,94227512 euros |
24/02/2023 | 6,94245754 euros |
23/02/2023 | 6,96122673 euros |
22/02/2023 | 6,94814977 euros |
21/02/2023 | 6,94470923 euros |
20/02/2023 | 6,97310793 euros |
19/02/2023 | 6,96185592 euros |
18/02/2023 | 6,9620318 euros |
17/02/2023 | 6,96220743 euros |
16/02/2023 | 6,98868119 euros |
15/02/2023 | 6,98709005 euros |
14/02/2023 | 6,97972117 euros |
13/02/2023 | 6,99350896 euros |
12/02/2023 | 6,98670257 euros |
11/02/2023 | 6,98688723 euros |
10/02/2023 | 6,98707171 euros |
09/02/2023 | 7,00399951 euros |
08/02/2023 | 7,00000145 euros |
07/02/2023 | 6,99973013 euros |
06/02/2023 | 6,99557969 euros |
05/02/2023 | 7,02527564 euros |
04/02/2023 | 7,02546151 euros |
03/02/2023 | 7,02564686 euros |
02/02/2023 | 7,02285249 euros |
01/02/2023 | 6,94428138 euros |
31/01/2023 | 6,95882482 euros |
30/01/2023 | 6,96122706 euros |
29/01/2023 | 6,98247138 euros |
28/01/2023 | 6,98267914 euros |
27/01/2023 | 6,98288156 euros |
26/01/2023 | 6,970574 euros |
25/01/2023 | 6,94949038 euros |
24/01/2023 | 6,96581685 euros |
23/01/2023 | 6,96425687 euros |
22/01/2023 | 6,94468662 euros |