Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/08/2023 | 7,23436541 euros |
08/08/2023 | 7,23274064 euros |
07/08/2023 | 7,22554822 euros |
06/08/2023 | 7,23134861 euros |
05/08/2023 | 7,23138755 euros |
04/08/2023 | 7,23142678 euros |
03/08/2023 | 7,22818408 euros |
02/08/2023 | 7,24484454 euros |
01/08/2023 | 7,27335818 euros |
31/07/2023 | 7,29603476 euros |
30/07/2023 | 7,2876559 euros |
29/07/2023 | 7,28768728 euros |
28/07/2023 | 7,28771864 euros |
27/07/2023 | 7,29167468 euros |
26/07/2023 | 7,24111452 euros |
25/07/2023 | 7,26146204 euros |
24/07/2023 | 7,24980919 euros |
23/07/2023 | 7,22021096 euros |
22/07/2023 | 7,22024205 euros |
21/07/2023 | 7,22027316 euros |
20/07/2023 | 7,20965243 euros |
19/07/2023 | 7,20263341 euros |
18/07/2023 | 7,19045161 euros |
17/07/2023 | 7,16387795 euros |
16/07/2023 | 7,17585342 euros |
15/07/2023 | 7,17587252 euros |
14/07/2023 | 7,17589163 euros |
13/07/2023 | 7,17863321 euros |
12/07/2023 | 7,17465005 euros |
11/07/2023 | 7,15610638 euros |
10/07/2023 | 7,14025665 euros |
09/07/2023 | 7,14461491 euros |
08/07/2023 | 7,14464773 euros |
07/07/2023 | 7,14468061 euros |
06/07/2023 | 7,15756994 euros |
05/07/2023 | 7,22642 euros |
04/07/2023 | 7,23295913 euros |
03/07/2023 | 7,22548131 euros |
02/07/2023 | 7,21936647 euros |
01/07/2023 | 7,21940273 euros |
30/06/2023 | 7,21955174 euros |
29/06/2023 | 7,19678844 euros |
28/06/2023 | 7,19402936 euros |
27/06/2023 | 7,16832805 euros |
26/06/2023 | 7,18159585 euros |
25/06/2023 | 7,17811456 euros |
24/06/2023 | 7,17815394 euros |
23/06/2023 | 7,1781933 euros |
22/06/2023 | 7,17231023 euros |
21/06/2023 | 7,18406108 euros |