Fondos liquidativos

Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

29/09/2024 7,66084733 euros
28/09/2024 7,66116792 euros
27/09/2024 7,66148908 euros
26/09/2024 7,64397723 euros
25/09/2024 7,62922071 euros
24/09/2024 7,62346545 euros
23/09/2024 7,61498908 euros
22/09/2024 7,58597783 euros
21/09/2024 7,58629535 euros
20/09/2024 7,58661323 euros
19/09/2024 7,60628047 euros
18/09/2024 7,57720336 euros
17/09/2024 7,59290035 euros
16/09/2024 7,58418822 euros
15/09/2024 7,58995692 euros
14/09/2024 7,59027284 euros
13/09/2024 7,59058906 euros
12/09/2024 7,56413495 euros
11/09/2024 7,5391503 euros
10/09/2024 7,54206506 euros
09/09/2024 7,53904615 euros
08/09/2024 7,51066289 euros
07/09/2024 7,51097525 euros
06/09/2024 7,51128783 euros
05/09/2024 7,53290217 euros
04/09/2024 7,54398551 euros
03/09/2024 7,56602725 euros
02/09/2024 7,57987389 euros
01/09/2024 7,58387021 euros
31/08/2024 7,58418379 euros
30/08/2024 7,58449762 euros
29/08/2024 7,58329743 euros
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