Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 7,43085504 euros |
05/01/2024 | 7,43108717 euros |
04/01/2024 | 7,43722696 euros |
03/01/2024 | 7,45050107 euros |
02/01/2024 | 7,46388466 euros |
01/01/2024 | 7,46198196 euros |
31/12/2023 | 7,46223403 euros |
30/12/2023 | 7,46246918 euros |
29/12/2023 | 7,46270446 euros |
28/12/2023 | 7,46900136 euros |
27/12/2023 | 7,45920638 euros |
26/12/2023 | 7,4605118 euros |
25/12/2023 | 7,46074833 euros |
24/12/2023 | 7,46098449 euros |
23/12/2023 | 7,46122066 euros |
22/12/2023 | 7,46141436 euros |
21/12/2023 | 7,45426589 euros |
20/12/2023 | 7,47171423 euros |
19/12/2023 | 7,45823891 euros |
18/12/2023 | 7,45058517 euros |
17/12/2023 | 7,46438798 euros |
16/12/2023 | 7,46462957 euros |
15/12/2023 | 7,46487156 euros |
14/12/2023 | 7,4308615 euros |
13/12/2023 | 7,39852758 euros |
12/12/2023 | 7,4005293 euros |
11/12/2023 | 7,39980085 euros |
10/12/2023 | 7,39748943 euros |
09/12/2023 | 7,39772602 euros |
08/12/2023 | 7,39796263 euros |
07/12/2023 | 7,39234222 euros |
06/12/2023 | 7,40135654 euros |
05/12/2023 | 7,37870171 euros |
04/12/2023 | 7,3561807 euros |
03/12/2023 | 7,35490092 euros |
02/12/2023 | 7,3551349 euros |
01/12/2023 | 7,35536883 euros |
30/11/2023 | 7,31655849 euros |
29/11/2023 | 7,29380137 euros |
28/11/2023 | 7,27578001 euros |
27/11/2023 | 7,26583741 euros |
26/11/2023 | 7,26711554 euros |
25/11/2023 | 7,26733855 euros |
24/11/2023 | 7,26756283 euros |
23/11/2023 | 7,2787354 euros |
22/11/2023 | 7,28172022 euros |
21/11/2023 | 7,26967754 euros |
20/11/2023 | 7,25744946 euros |
19/11/2023 | 7,2518324 euros |
18/11/2023 | 7,25203691 euros |