Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2023 | 6,89416414 euros |
28/03/2023 | 6,86851305 euros |
27/03/2023 | 6,88126568 euros |
26/03/2023 | 6,88155998 euros |
25/03/2023 | 6,88176653 euros |
24/03/2023 | 6,88194323 euros |
23/03/2023 | 6,88364418 euros |
22/03/2023 | 6,86284027 euros |
21/03/2023 | 6,88294782 euros |
20/03/2023 | 6,87024058 euros |
19/03/2023 | 6,87486843 euros |
18/03/2023 | 6,8750553 euros |
17/03/2023 | 6,87523654 euros |
16/03/2023 | 6,89450108 euros |
15/03/2023 | 6,87171852 euros |
14/03/2023 | 6,86764002 euros |
13/03/2023 | 6,86225193 euros |
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 |