Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 7,03163266 euros |
16/11/2023 | 7,03222949 euros |
15/11/2023 | 7,04208262 euros |
14/11/2023 | 7,02935418 euros |
13/11/2023 | 7,01741323 euros |
12/11/2023 | 7,00879595 euros |
11/11/2023 | 7,00907656 euros |
10/11/2023 | 7,00935785 euros |
09/11/2023 | 7,02852888 euros |
08/11/2023 | 7,01629198 euros |
07/11/2023 | 7,01870296 euros |
06/11/2023 | 7,01469033 euros |
05/11/2023 | 7,02091133 euros |
04/11/2023 | 7,02122165 euros |
03/11/2023 | 7,02153284 euros |
02/11/2023 | 7,01351747 euros |
01/11/2023 | 6,97004628 euros |
31/10/2023 | 6,9369103 euros |
30/10/2023 | 6,91770759 euros |
29/10/2023 | 6,9227853 euros |
28/10/2023 | 6,92309181 euros |
27/10/2023 | 6,92339897 euros |
26/10/2023 | 6,92677298 euros |
25/10/2023 | 6,93996227 euros |
24/10/2023 | 6,94430837 euros |
23/10/2023 | 6,916967 euros |
22/10/2023 | 6,93323018 euros |
21/10/2023 | 6,93353258 euros |
20/10/2023 | 6,93383562 euros |
19/10/2023 | 6,96038912 euros |
18/10/2023 | 6,9954796 euros |
17/10/2023 | 7,01401541 euros |
16/10/2023 | 7,02726631 euros |
15/10/2023 | 7,03499408 euros |
14/10/2023 | 7,03529631 euros |
13/10/2023 | 7,03559895 euros |
12/10/2023 | 7,04187003 euros |
11/10/2023 | 7,02864104 euros |
10/10/2023 | 7,0243663 euros |
09/10/2023 | 6,99219076 euros |
08/10/2023 | 6,9728935 euros |
07/10/2023 | 6,9731952 euros |
06/10/2023 | 6,97349751 euros |
05/10/2023 | 6,96019912 euros |
04/10/2023 | 6,96198769 euros |
03/10/2023 | 6,97544254 euros |
02/10/2023 | 7,01500677 euros |
01/10/2023 | 7,02124248 euros |
30/09/2023 | 7,02173494 euros |
29/09/2023 | 7,0218275 euros |