Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 7,20087131 euros |
05/01/2024 | 7,20117495 euros |
04/01/2024 | 7,20720356 euros |
03/01/2024 | 7,22014603 euros |
02/01/2024 | 7,23319488 euros |
01/01/2024 | 7,23143003 euros |
31/12/2023 | 7,23175331 euros |
30/12/2023 | 7,23206006 euros |
29/12/2023 | 7,23236698 euros |
28/12/2023 | 7,2385484 euros |
27/12/2023 | 7,2291344 euros |
26/12/2023 | 7,2304784 euros |
25/12/2023 | 7,23078649 euros |
24/12/2023 | 7,23109422 euros |
23/12/2023 | 7,23140197 euros |
22/12/2023 | 7,23166856 euros |
21/12/2023 | 7,224819 euros |
20/12/2023 | 7,24180926 euros |
19/12/2023 | 7,22882741 euros |
18/12/2023 | 7,22148783 euros |
17/12/2023 | 7,23494511 euros |
16/12/2023 | 7,23525817 euros |
15/12/2023 | 7,23557163 euros |
14/12/2023 | 7,20268484 euros |
13/12/2023 | 7,17142198 euros |
12/12/2023 | 7,17344047 euros |
11/12/2023 | 7,1728126 euros |
10/12/2023 | 7,17065028 euros |
09/12/2023 | 7,17095782 euros |
08/12/2023 | 7,17126537 euros |
07/12/2023 | 7,16589532 euros |
06/12/2023 | 7,17471175 euros |
05/12/2023 | 7,15282865 euros |
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 |