Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/08/2024 | 7,55989227 euros |
27/08/2024 | 7,54137551 euros |
26/08/2024 | 7,55274972 euros |
25/08/2024 | 7,54925331 euros |
24/08/2024 | 7,54956731 euros |
23/08/2024 | 7,54988141 euros |
22/08/2024 | 7,54384333 euros |
21/08/2024 | 7,54176893 euros |
20/08/2024 | 7,53850653 euros |
19/08/2024 | 7,54926129 euros |
18/08/2024 | 7,53940629 euros |
17/08/2024 | 7,53971823 euros |
16/08/2024 | 7,54003032 euros |
15/08/2024 | 7,50533838 euros |
14/08/2024 | 7,50519297 euros |
13/08/2024 | 7,48945077 euros |
12/08/2024 | 7,47808795 euros |
11/08/2024 | 7,47392817 euros |