Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 6,93031074 euros |
30/04/2023 | 6,92724737 euros |
29/04/2023 | 6,9274275 euros |
28/04/2023 | 6,92760929 euros |
27/04/2023 | 6,88751217 euros |
26/04/2023 | 6,88427816 euros |
25/04/2023 | 6,90971903 euros |
24/04/2023 | 6,89952185 euros |
23/04/2023 | 6,91176458 euros |
22/04/2023 | 6,91193043 euros |
21/04/2023 | 6,91209736 euros |
20/04/2023 | 6,92297382 euros |
19/04/2023 | 6,92895844 euros |
18/04/2023 | 6,94119773 euros |
17/04/2023 | 6,93660225 euros |
16/04/2023 | 6,9277524 euros |
15/04/2023 | 6,92791341 euros |
14/04/2023 | 6,92807474 euros |
13/04/2023 | 6,9187856 euros |
12/04/2023 | 6,91903847 euros |
11/04/2023 | 6,93925428 euros |
10/04/2023 | 6,94448734 euros |
09/04/2023 | 6,93497176 euros |
08/04/2023 | 6,93515493 euros |
07/04/2023 | 6,93533853 euros |
06/04/2023 | 6,9351274 euros |
05/04/2023 | 6,93536145 euros |
04/04/2023 | 6,92599684 euros |
03/04/2023 | 6,94366951 euros |
02/04/2023 | 6,94055833 euros |
01/04/2023 | 6,94073541 euros |
31/03/2023 | 6,94090623 euros |
30/03/2023 | 6,89805763 euros |
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 |