Fondos liquidativos

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