Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 7,10174865 euros |
11/03/2023 | 7,10185415 euros |
10/03/2023 | 7,10195861 euros |
09/03/2023 | 7,13716016 euros |
08/03/2023 | 7,14624221 euros |
07/03/2023 | 7,15059987 euros |
06/03/2023 | 7,15009539 euros |
05/03/2023 | 7,14881794 euros |
04/03/2023 | 7,1489182 euros |
03/03/2023 | 7,14901791 euros |
02/03/2023 | 7,11311587 euros |
01/03/2023 | 7,0962899 euros |
28/02/2023 | 7,13363088 euros |
27/02/2023 | 7,13902097 euros |
26/02/2023 | 7,13929298 euros |
25/02/2023 | 7,13940303 euros |
24/02/2023 | 7,13951266 euros |
23/02/2023 | 7,15873635 euros |
22/02/2023 | 7,1452103 euros |
21/02/2023 | 7,14159413 euros |
20/02/2023 | 7,17071959 euros |
19/02/2023 | 7,15907048 euros |
18/02/2023 | 7,15917312 euros |
17/02/2023 | 7,15927552 euros |
16/02/2023 | 7,18642008 euros |
15/02/2023 | 7,18470536 euros |
14/02/2023 | 7,17704962 euros |
13/02/2023 | 7,19114863 euros |
12/02/2023 | 7,18407139 euros |
11/02/2023 | 7,18418277 euros |
10/02/2023 | 7,18429396 euros |
09/02/2023 | 7,2016209 euros |
08/02/2023 | 7,19743138 euros |
07/02/2023 | 7,19707374 euros |
06/02/2023 | 7,19272769 euros |
05/02/2023 | 7,2231816 euros |
04/02/2023 | 7,22329379 euros |
03/02/2023 | 7,22340541 euros |
02/02/2023 | 7,22045347 euros |
01/02/2023 | 7,13959359 euros |
31/01/2023 | 7,15446791 euros |
30/01/2023 | 7,15685948 euros |
29/01/2023 | 7,17862239 euros |
28/01/2023 | 7,17875756 euros |
27/01/2023 | 7,17888722 euros |
26/01/2023 | 7,16615589 euros |
25/01/2023 | 7,14440264 euros |
24/01/2023 | 7,16110877 euros |
23/01/2023 | 7,15942684 euros |
22/01/2023 | 7,13923013 euros |