Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2023 | 7,13107483 euros |
03/12/2023 | 7,12991187 euros |
02/12/2023 | 7,13021645 euros |
01/12/2023 | 7,13052093 euros |
30/11/2023 | 7,09298663 euros |
29/11/2023 | 7,07100203 euros |
28/11/2023 | 7,05360812 euros |
27/11/2023 | 7,04404595 euros |
26/11/2023 | 7,04536189 euros |
25/11/2023 | 7,04565492 euros |
24/11/2023 | 7,0459492 euros |
23/11/2023 | 7,05685803 euros |
22/11/2023 | 7,05982874 euros |
21/11/2023 | 7,04822985 euros |
20/11/2023 | 7,03645096 euros |
19/11/2023 | 7,03108164 euros |
18/11/2023 | 7,0313566 euros |
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 |