Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 7,25224267 euros |
16/11/2023 | 7,2527791 euros |
15/11/2023 | 7,26286205 euros |
14/11/2023 | 7,2496556 euros |
13/11/2023 | 7,23726152 euros |
12/11/2023 | 7,22829544 euros |
11/11/2023 | 7,22850602 euros |
10/11/2023 | 7,22871736 euros |
09/11/2023 | 7,24840933 euros |
08/11/2023 | 7,23571068 euros |
07/11/2023 | 7,2381182 euros |
06/11/2023 | 7,23390123 euros |
05/11/2023 | 7,24023769 euros |
04/11/2023 | 7,24047874 euros |
03/11/2023 | 7,24072073 euros |
02/11/2023 | 7,23237631 euros |
01/11/2023 | 7,18747023 euros |
31/10/2023 | 7,15321084 euros |
30/10/2023 | 7,13333159 euros |
29/10/2023 | 7,13848973 euros |
28/10/2023 | 7,13872794 euros |
27/10/2023 | 7,13896679 euros |
26/10/2023 | 7,14236792 euros |
25/10/2023 | 7,15588976 euros |
24/10/2023 | 7,16029299 euros |
23/10/2023 | 7,13202343 euros |
22/10/2023 | 7,1487143 euros |
21/10/2023 | 7,14894814 euros |
20/10/2023 | 7,14918257 euros |
19/10/2023 | 7,17648251 euros |
18/10/2023 | 7,21258388 euros |
17/10/2023 | 7,23161612 euros |
16/10/2023 | 7,24519913 euros |
15/10/2023 | 7,25308746 euros |
14/10/2023 | 7,25331997 euros |
13/10/2023 | 7,25355289 euros |
12/10/2023 | 7,25993906 euros |
11/10/2023 | 7,24622142 euros |
10/10/2023 | 7,24173529 euros |
09/10/2023 | 7,20848547 euros |
08/10/2023 | 7,18851289 euros |
07/10/2023 | 7,18874553 euros |
06/10/2023 | 7,18897868 euros |
05/10/2023 | 7,17519113 euros |
04/10/2023 | 7,17695659 euros |
03/10/2023 | 7,19074845 euros |
02/10/2023 | 7,23145507 euros |
01/10/2023 | 7,23780429 euros |
30/09/2023 | 7,23827149 euros |
29/09/2023 | 7,23828777 euros |