Fondos liquidativos

Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

02/05/2024 7,41152325 euros
01/05/2024 7,4204685 euros
30/04/2024 7,41920359 euros
29/04/2024 7,42924871 euros
28/04/2024 7,42063321 euros
27/04/2024 7,42093785 euros
26/04/2024 7,42124289 euros
25/04/2024 7,37268004 euros
24/04/2024 7,40581918 euros
23/04/2024 7,41818729 euros
22/04/2024 7,40315879 euros
21/04/2024 7,38445599 euros
20/04/2024 7,38476027 euros
19/04/2024 7,38506506 euros
18/04/2024 7,40016205 euros
17/04/2024 7,3865578 euros
16/04/2024 7,39963516 euros
15/04/2024 7,4468951 euros
14/04/2024 7,46646712 euros
13/04/2024 7,46677006 euros
12/04/2024 7,46707335 euros
11/04/2024 7,43480803 euros
10/04/2024 7,43951282 euros
09/04/2024 7,44038285 euros
08/04/2024 7,43347903 euros
07/04/2024 7,43242406 euros
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