Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2023 | 7,08248952 euros |
30/07/2023 | 7,0744332 euros |
29/07/2023 | 7,07454096 euros |
28/07/2023 | 7,07464872 euros |
27/07/2023 | 7,07857311 euros |
26/07/2023 | 7,0295674 euros |
25/07/2023 | 7,04939749 euros |
24/07/2023 | 7,03816186 euros |
23/07/2023 | 7,0095043 euros |
22/07/2023 | 7,00961107 euros |
21/07/2023 | 7,00971786 euros |
20/07/2023 | 6,99948333 euros |
19/07/2023 | 6,99274531 euros |
18/07/2023 | 6,98099478 euros |
17/07/2023 | 6,95527121 euros |
16/07/2023 | 6,96697409 euros |
15/07/2023 | 6,96706876 euros |
14/07/2023 | 6,96716343 euros |
13/07/2023 | 6,96990142 euros |
12/07/2023 | 6,9661102 euros |
11/07/2023 | 6,94818144 euros |
10/07/2023 | 6,932868 euros |
09/07/2023 | 6,93717547 euros |
08/07/2023 | 6,93728315 euros |
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 |