Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/07/2023 | 6,93739088 euros |
06/07/2023 | 6,94998218 euros |
05/07/2023 | 7,0169121 euros |
04/07/2023 | 7,02333838 euros |
03/07/2023 | 7,01615394 euros |
02/07/2023 | 7,01029284 euros |
01/07/2023 | 7,01040465 euros |
30/06/2023 | 7,01062595 euros |
29/06/2023 | 6,98859776 euros |
28/06/2023 | 6,98599487 euros |
27/06/2023 | 6,96111277 euros |
26/06/2023 | 6,97407323 euros |
25/06/2023 | 6,9707687 euros |
24/06/2023 | 6,97088311 euros |
23/06/2023 | 6,97099762 euros |
22/06/2023 | 6,9653605 euros |
21/06/2023 | 6,97684857 euros |
20/06/2023 | 7,00042319 euros |
19/06/2023 | 7,00826507 euros |
18/06/2023 | 7,02643118 euros |
17/06/2023 | 7,02655241 euros |
16/06/2023 | 7,02667382 euros |
15/06/2023 | 7,01218541 euros |
14/06/2023 | 7,04033341 euros |
13/06/2023 | 7,03870874 euros |
12/06/2023 | 7,02793351 euros |
11/06/2023 | 7,02662475 euros |
10/06/2023 | 7,02673964 euros |
09/06/2023 | 7,02685445 euros |
08/06/2023 | 7,00717089 euros |
07/06/2023 | 7,02520673 euros |
06/06/2023 | 7,03514557 euros |
05/06/2023 | 7,0205178 euros |
04/06/2023 | 7,02451489 euros |
03/06/2023 | 7,02463272 euros |
02/06/2023 | 7,02475036 euros |
01/06/2023 | 6,97636955 euros |
31/05/2023 | 6,96460508 euros |
30/05/2023 | 6,9720446 euros |
29/05/2023 | 6,97450794 euros |
28/05/2023 | 6,96323608 euros |
27/05/2023 | 6,96340783 euros |
26/05/2023 | 6,96355924 euros |
25/05/2023 | 6,93759485 euros |
24/05/2023 | 6,93831958 euros |
23/05/2023 | 6,96857538 euros |
22/05/2023 | 6,9724323 euros |
21/05/2023 | 6,97253459 euros |
20/05/2023 | 6,97268674 euros |
19/05/2023 | 6,97283886 euros |