Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 7,3534071 euros |
24/02/2024 | 7,35370899 euros |
23/02/2024 | 7,35401123 euros |
22/02/2024 | 7,33783646 euros |
21/02/2024 | 7,30455274 euros |
20/02/2024 | 7,31482445 euros |
19/02/2024 | 7,32300452 euros |
18/02/2024 | 7,32931753 euros |
17/02/2024 | 7,32961916 euros |
16/02/2024 | 7,32992133 euros |
15/02/2024 | 7,3243105 euros |
14/02/2024 | 7,31419045 euros |
13/02/2024 | 7,30534153 euros |
12/02/2024 | 7,32551328 euros |
11/02/2024 | 7,3015926 euros |
10/02/2024 | 7,30188938 euros |
09/02/2024 | 7,30218667 euros |
08/02/2024 | 7,30494015 euros |
07/02/2024 | 7,31310727 euros |
06/02/2024 | 7,31519882 euros |
05/02/2024 | 7,29361805 euros |
04/02/2024 | 7,29737126 euros |
03/02/2024 | 7,29766533 euros |
02/02/2024 | 7,29795966 euros |
01/02/2024 | 7,28513553 euros |
31/01/2024 | 7,30133318 euros |
30/01/2024 | 7,2882749 euros |
29/01/2024 | 7,2896583 euros |
28/01/2024 | 7,27490154 euros |
27/01/2024 | 7,27519337 euros |
26/01/2024 | 7,27548619 euros |
25/01/2024 | 7,26593479 euros |
24/01/2024 | 7,24295554 euros |
23/01/2024 | 7,22600294 euros |
22/01/2024 | 7,22662141 euros |
21/01/2024 | 7,19845265 euros |
20/01/2024 | 7,19875668 euros |
19/01/2024 | 7,19906094 euros |
18/01/2024 | 7,19767874 euros |
17/01/2024 | 7,17990594 euros |
16/01/2024 | 7,22370601 euros |
15/01/2024 | 7,22130685 euros |
14/01/2024 | 7,23349864 euros |
13/01/2024 | 7,23380185 euros |
12/01/2024 | 7,23410547 euros |
11/01/2024 | 7,19868871 euros |
10/01/2024 | 7,20179572 euros |
09/01/2024 | 7,20755609 euros |
08/01/2024 | 7,20519651 euros |
07/01/2024 | 7,20056809 euros |