Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |