Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/06/2023 | 7,23452462 euros |
10/06/2023 | 7,23456386 euros |
09/06/2023 | 7,23460303 euros |
08/06/2023 | 7,21425863 euros |
07/06/2023 | 7,23274837 euros |
06/06/2023 | 7,2429017 euros |
05/06/2023 | 7,22776301 euros |
04/06/2023 | 7,23179908 euros |
03/06/2023 | 7,23184137 euros |
02/06/2023 | 7,23188346 euros |
01/06/2023 | 7,18199752 euros |
31/05/2023 | 7,16980786 euros |
30/05/2023 | 7,17738801 euros |
29/05/2023 | 7,17984546 euros |
28/05/2023 | 7,16816342 euros |
27/05/2023 | 7,1682619 euros |
26/05/2023 | 7,16833932 euros |
25/05/2023 | 7,14153329 euros |
24/05/2023 | 7,14220124 euros |
23/05/2023 | 7,17326759 euros |
22/05/2023 | 7,17715924 euros |
21/05/2023 | 7,17718611 euros |
20/05/2023 | 7,1772643 euros |
19/05/2023 | 7,17734236 euros |
18/05/2023 | 7,16603242 euros |
17/05/2023 | 7,14951209 euros |
16/05/2023 | 7,14387018 euros |
15/05/2023 | 7,15530459 euros |
14/05/2023 | 7,15461693 euros |
13/05/2023 | 7,15469593 euros |
12/05/2023 | 7,15477676 euros |
11/05/2023 | 7,14515227 euros |
10/05/2023 | 7,12784131 euros |
09/05/2023 | 7,12787191 euros |
08/05/2023 | 7,12215368 euros |
07/05/2023 | 7,11904675 euros |
06/05/2023 | 7,11916447 euros |
05/05/2023 | 7,11928183 euros |
04/05/2023 | 7,09295361 euros |
03/05/2023 | 7,0932559 euros |
02/05/2023 | 7,0970724 euros |
01/05/2023 | 7,13216351 euros |
30/04/2023 | 7,12893304 euros |
29/04/2023 | 7,12904053 euros |
28/04/2023 | 7,12914974 euros |
27/04/2023 | 7,08780852 euros |
26/04/2023 | 7,08440305 euros |
25/04/2023 | 7,11050581 euros |
24/04/2023 | 7,09993472 euros |
23/04/2023 | 7,11245536 euros |