Fondos liquidativos

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