Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/09/2023 | 7,23068014 euros |
27/09/2023 | 7,24489304 euros |
26/09/2023 | 7,23237256 euros |
25/09/2023 | 7,25251577 euros |
24/09/2023 | 7,25565954 euros |
23/09/2023 | 7,25567438 euros |
22/09/2023 | 7,25568966 euros |
21/09/2023 | 7,25075447 euros |
20/09/2023 | 7,30097876 euros |
19/09/2023 | 7,2838101 euros |
18/09/2023 | 7,2924455 euros |
17/09/2023 | 7,31558955 euros |
16/09/2023 | 7,31560675 euros |
15/09/2023 | 7,31562413 euros |
14/09/2023 | 7,33183817 euros |
13/09/2023 | 7,27677485 euros |
12/09/2023 | 7,28054126 euros |
11/09/2023 | 7,27831026 euros |
10/09/2023 | 7,28583687 euros |
09/09/2023 | 7,28587335 euros |
08/09/2023 | 7,28590999 euros |
07/09/2023 | 7,27998427 euros |
06/09/2023 | 7,2709624 euros |
05/09/2023 | 7,29342728 euros |
04/09/2023 | 7,28769731 euros |
03/09/2023 | 7,29264561 euros |
02/09/2023 | 7,29269917 euros |
01/09/2023 | 7,2927529 euros |
31/08/2023 | 7,27077143 euros |
30/08/2023 | 7,24880392 euros |
29/08/2023 | 7,25702157 euros |
28/08/2023 | 7,23731253 euros |
27/08/2023 | 7,22272575 euros |
26/08/2023 | 7,22276214 euros |
25/08/2023 | 7,22279891 euros |
24/08/2023 | 7,22592673 euros |
23/08/2023 | 7,22175605 euros |
22/08/2023 | 7,18819735 euros |
21/08/2023 | 7,15816737 euros |
20/08/2023 | 7,16935172 euros |
19/08/2023 | 7,16936881 euros |
18/08/2023 | 7,1693855 euros |
17/08/2023 | 7,17880425 euros |
16/08/2023 | 7,20042137 euros |
15/08/2023 | 7,19981667 euros |
14/08/2023 | 7,22486215 euros |
13/08/2023 | 7,21885178 euros |
12/08/2023 | 7,21887997 euros |
11/08/2023 | 7,21890853 euros |
10/08/2023 | 7,24676821 euros |