Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 7,59239154 euros |
24/02/2024 | 7,59262067 euros |
23/02/2024 | 7,59285015 euros |
22/02/2024 | 7,57606768 euros |
21/02/2024 | 7,54162136 euros |
20/02/2024 | 7,55214436 euros |
19/02/2024 | 7,56050761 euros |
18/02/2024 | 7,56694307 euros |
17/02/2024 | 7,56717218 euros |
16/02/2024 | 7,56740186 euros |
15/02/2024 | 7,56152701 euros |
14/02/2024 | 7,55099711 euros |
13/02/2024 | 7,54177962 euros |
12/02/2024 | 7,56252199 euros |
11/02/2024 | 7,53774541 euros |
10/02/2024 | 7,53796981 euros |
09/02/2024 | 7,53819471 euros |
08/02/2024 | 7,54095519 euros |
07/02/2024 | 7,54930409 euros |
06/02/2024 | 7,55138103 euros |
05/02/2024 | 7,52902163 euros |
04/02/2024 | 7,53281406 euros |
03/02/2024 | 7,53303569 euros |
02/02/2024 | 7,5332576 euros |
01/02/2024 | 7,51993822 euros |
31/01/2024 | 7,53658145 euros |
30/01/2024 | 7,5230206 euros |
29/01/2024 | 7,52436673 euros |
28/01/2024 | 7,50905319 euros |
27/01/2024 | 7,50927275 euros |
26/01/2024 | 7,50949329 euros |
25/01/2024 | 7,49955313 euros |
24/01/2024 | 7,4757539 euros |
23/01/2024 | 7,45817496 euros |
22/01/2024 | 7,45873178 euros |
21/01/2024 | 7,42957706 euros |
20/01/2024 | 7,42980965 euros |
19/01/2024 | 7,43004248 euros |
18/01/2024 | 7,42853474 euros |
17/01/2024 | 7,41011092 euros |
16/01/2024 | 7,45523384 euros |
15/01/2024 | 7,45267633 euros |
14/01/2024 | 7,46517715 euros |
13/01/2024 | 7,46540848 euros |
12/01/2024 | 7,46564023 euros |
11/01/2024 | 7,42900871 euros |
10/01/2024 | 7,43213389 euros |
09/01/2024 | 7,4379972 euros |
08/01/2024 | 7,43548091 euros |
07/01/2024 | 7,43062335 euros |