Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
22/04/2023 | 7,11254831 euros |
21/04/2023 | 7,11264229 euros |
20/04/2023 | 7,12375645 euros |
19/04/2023 | 7,12983676 euros |
18/04/2023 | 7,14235282 euros |
17/04/2023 | 7,13754616 euros |
16/04/2023 | 7,12836205 euros |
15/04/2023 | 7,12844984 euros |
14/04/2023 | 7,12853798 euros |
13/04/2023 | 7,11890223 euros |
12/04/2023 | 7,11908449 euros |
11/04/2023 | 7,13980671 euros |
10/04/2023 | 7,14511293 euros |
09/04/2023 | 7,13524449 euros |
08/04/2023 | 7,13535498 euros |
07/04/2023 | 7,13546592 euros |
06/04/2023 | 7,1351707 euros |
05/04/2023 | 7,13533354 euros |
04/04/2023 | 7,12562097 euros |
03/04/2023 | 7,14372496 euros |
02/04/2023 | 7,14044615 euros |
01/04/2023 | 7,1405503 euros |
31/03/2023 | 7,14064799 euros |
30/03/2023 | 7,09648868 euros |
29/03/2023 | 7,09240568 euros |
28/03/2023 | 7,06593974 euros |
27/03/2023 | 7,07898154 euros |
26/03/2023 | 7,07920694 euros |
25/03/2023 | 7,07934207 euros |
24/03/2023 | 7,07944645 euros |
23/03/2023 | 7,08111887 euros |
22/03/2023 | 7,05964099 euros |
21/03/2023 | 7,08024775 euros |
20/03/2023 | 7,06709904 euros |
19/03/2023 | 7,07178223 euros |
18/03/2023 | 7,07189718 euros |
17/03/2023 | 7,07200626 euros |
16/03/2023 | 7,09174467 euros |
15/03/2023 | 7,06823308 euros |
14/03/2023 | 7,06396077 euros |
13/03/2023 | 7,05834152 euros |