Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 7,69310506 euros |
14/04/2024 | 7,71324029 euros |
13/04/2024 | 7,71346936 euros |
12/04/2024 | 7,7136988 euros |
11/04/2024 | 7,68028428 euros |
10/04/2024 | 7,68506086 euros |
09/04/2024 | 7,6858759 euros |
08/04/2024 | 7,67866076 euros |
07/04/2024 | 7,6774875 euros |
06/04/2024 | 7,67771745 euros |
05/04/2024 | 7,67794835 euros |
04/04/2024 | 7,69829992 euros |
03/04/2024 | 7,68503432 euros |
02/04/2024 | 7,69075287 euros |
01/04/2024 | 7,71658347 euros |
31/03/2024 | 7,71518209 euros |
30/03/2024 | 7,71541451 euros |
29/03/2024 | 7,71564693 euros |
28/03/2024 | 7,71587942 euros |
27/03/2024 | 7,69491131 euros |
26/03/2024 | 7,68229585 euros |
25/03/2024 | 7,67831872 euros |
24/03/2024 | 7,69515433 euros |
23/03/2024 | 7,69538605 euros |
22/03/2024 | 7,69561856 euros |
21/03/2024 | 7,67989672 euros |
20/03/2024 | 7,62384947 euros |
19/03/2024 | 7,634545 euros |
18/03/2024 | 7,62667534 euros |
17/03/2024 | 7,61137239 euros |
16/03/2024 | 7,61159751 euros |
15/03/2024 | 7,61182336 euros |
14/03/2024 | 7,62503571 euros |
13/03/2024 | 7,62641965 euros |
12/03/2024 | 7,62850783 euros |
11/03/2024 | 7,61434035 euros |
10/03/2024 | 7,62477513 euros |
09/03/2024 | 7,62500069 euros |
08/03/2024 | 7,62522689 euros |
07/03/2024 | 7,61715954 euros |
06/03/2024 | 7,60207002 euros |
05/03/2024 | 7,59576932 euros |
04/03/2024 | 7,59908326 euros |
03/03/2024 | 7,59693783 euros |
02/03/2024 | 7,59716798 euros |
01/03/2024 | 7,5973981 euros |
29/02/2024 | 7,58449646 euros |
28/02/2024 | 7,56265549 euros |
27/02/2024 | 7,56850294 euros |
26/02/2024 | 7,56954858 euros |