Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/04/2024 | 7,4327275 euros |
05/04/2024 | 7,43303196 euros |
04/04/2024 | 7,45281539 euros |
03/04/2024 | 7,44005378 euros |
02/04/2024 | 7,44567107 euros |
01/04/2024 | 7,47075979 euros |
31/03/2024 | 7,46948472 euros |
30/03/2024 | 7,46979096 euros |
29/03/2024 | 7,47009722 euros |
28/03/2024 | 7,47040355 euros |
27/03/2024 | 7,45018355 euros |
26/03/2024 | 7,43805023 euros |
25/03/2024 | 7,43428038 euros |
24/03/2024 | 7,45066193 euros |
23/03/2024 | 7,45096731 euros |
22/03/2024 | 7,45127347 euros |
21/03/2024 | 7,43613167 euros |
20/03/2024 | 7,38194373 euros |
19/03/2024 | 7,39238028 euros |
18/03/2024 | 7,38484063 euros |
17/03/2024 | 7,37010307 euros |
16/03/2024 | 7,37040121 euros |
15/03/2024 | 7,3707001 euros |
14/03/2024 | 7,38357422 euros |
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 |