Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 7,13936545 euros |
20/01/2023 | 7,13949954 euros |
19/01/2023 | 7,1420576 euros |
18/01/2023 | 7,17832293 euros |
17/01/2023 | 7,17378123 euros |
16/01/2023 | 7,15438604 euros |
15/01/2023 | 7,14514367 euros |
14/01/2023 | 7,14524855 euros |
13/01/2023 | 7,14535428 euros |
12/01/2023 | 7,13007011 euros |
11/01/2023 | 7,12627441 euros |
10/01/2023 | 7,09790963 euros |
09/01/2023 | 7,12267469 euros |
08/01/2023 | 7,11913553 euros |
07/01/2023 | 7,11923337 euros |
06/01/2023 | 7,11933072 euros |
05/01/2023 | 7,10015803 euros |
04/01/2023 | 7,1055113 euros |
03/01/2023 | 7,07546385 euros |
02/01/2023 | 7,02451015 euros |
01/01/2023 | 7,00877237 euros |
31/12/2022 | 7,00889492 euros |
30/12/2022 | 7,00901763 euros |
29/12/2022 | 7,03827319 euros |
28/12/2022 | 7,02176898 euros |
27/12/2022 | 7,03187883 euros |
26/12/2022 | 7,046623 euros |
25/12/2022 | 7,04660855 euros |
24/12/2022 | 7,04673819 euros |
23/12/2022 | 7,04686622 euros |
22/12/2022 | 7,05342361 euros |
21/12/2022 | 7,07828342 euros |
20/12/2022 | 7,03657252 euros |
19/12/2022 | 7,04925095 euros |
18/12/2022 | 7,0599535 euros |
17/12/2022 | 7,06009127 euros |
16/12/2022 | 7,06022846 euros |
15/12/2022 | 7,09183877 euros |
14/12/2022 | 7,16357461 euros |
13/12/2022 | 7,1759629 euros |
12/12/2022 | 7,15057868 euros |
11/12/2022 | 7,15860667 euros |
10/12/2022 | 7,15877042 euros |
09/12/2022 | 7,15893371 euros |
08/12/2022 | 7,15205733 euros |
07/12/2022 | 7,15751535 euros |
06/12/2022 | 7,17532379 euros |
05/12/2022 | 7,19651467 euros |
04/12/2022 | 7,22074966 euros |
03/12/2022 | 7,22091333 euros |