Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/03/2024 | 7,38499464 euros |
12/03/2024 | 7,38709708 euros |
11/03/2024 | 7,37345801 euros |
10/03/2024 | 7,38364297 euros |
09/03/2024 | 7,3839417 euros |
08/03/2024 | 7,38424107 euros |
07/03/2024 | 7,37650888 euros |
06/03/2024 | 7,36197624 euros |
05/03/2024 | 7,35595451 euros |
04/03/2024 | 7,35924385 euros |
03/03/2024 | 7,35724615 euros |
02/03/2024 | 7,35754905 euros |
01/03/2024 | 7,35785194 euros |
29/02/2024 | 7,345441 euros |
28/02/2024 | 7,32436808 euros |
27/02/2024 | 7,330111 euros |
26/02/2024 | 7,33120344 euros |
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 |