Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/08/2024 | 7,47423649 euros |
09/08/2024 | 7,47454503 euros |
08/08/2024 | 7,45901664 euros |
07/08/2024 | 7,44922123 euros |
06/08/2024 | 7,41244125 euros |
05/08/2024 | 7,38519968 euros |
04/08/2024 | 7,47162987 euros |
03/08/2024 | 7,47193889 euros |
02/08/2024 | 7,47224851 euros |
01/08/2024 | 7,57432159 euros |
31/07/2024 | 7,58180487 euros |
30/07/2024 | 7,53911506 euros |
29/07/2024 | 7,53329785 euros |
28/07/2024 | 7,52289285 euros |
27/07/2024 | 7,52320665 euros |
26/07/2024 | 7,52352059 euros |
25/07/2024 | 7,51487758 euros |
24/07/2024 | 7,53179842 euros |
23/07/2024 | 7,55658086 euros |
22/07/2024 | 7,53115347 euros |
21/07/2024 | 7,52059166 euros |
20/07/2024 | 7,52090291 euros |
19/07/2024 | 7,52121456 euros |
18/07/2024 | 7,54798216 euros |
17/07/2024 | 7,55248442 euros |
16/07/2024 | 7,57379485 euros |
15/07/2024 | 7,57363071 euros |
14/07/2024 | 7,57925121 euros |
13/07/2024 | 7,57956513 euros |
12/07/2024 | 7,57987928 euros |
11/07/2024 | 7,57512331 euros |
10/07/2024 | 7,56300551 euros |
09/07/2024 | 7,54426924 euros |
08/07/2024 | 7,56072187 euros |
07/07/2024 | 7,5508666 euros |
06/07/2024 | 7,55117538 euros |
05/07/2024 | 7,55148477 euros |
04/07/2024 | 7,54655134 euros |
03/07/2024 | 7,54706242 euros |
02/07/2024 | 7,52464972 euros |
01/07/2024 | 7,52029763 euros |
30/06/2024 | 7,53971355 euros |
29/06/2024 | 7,5400254 euros |
28/06/2024 | 7,54033749 euros |
27/06/2024 | 7,54248577 euros |
26/06/2024 | 7,54671054 euros |
25/06/2024 | 7,55056434 euros |
24/06/2024 | 7,55014034 euros |
23/06/2024 | 7,54991802 euros |
22/06/2024 | 7,55022738 euros |