Fondos liquidativos

Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

02/02/2023 7,02285249 euros
01/02/2023 6,94428138 euros
31/01/2023 6,95882482 euros
30/01/2023 6,96122706 euros
29/01/2023 6,98247138 euros
28/01/2023 6,98267914 euros
27/01/2023 6,98288156 euros
26/01/2023 6,970574 euros
25/01/2023 6,94949038 euros
24/01/2023 6,96581685 euros
23/01/2023 6,96425687 euros
22/01/2023 6,94468662 euros
21/01/2023 6,94489414 euros
20/01/2023 6,94510046 euros
19/01/2023 6,94766478 euros
18/01/2023 6,98301933 euros
17/01/2023 6,97867744 euros
16/01/2023 6,95988579 euros
15/01/2023 6,95097063 euros
14/01/2023 6,95114861 euros
13/01/2023 6,95132743 euros
12/01/2023 6,93653408 euros
11/01/2023 6,93291717 euros
10/01/2023 6,90539746 euros
09/01/2023 6,92956655 euros
08/01/2023 6,92619902 euros
07/01/2023 6,92636988 euros
06/01/2023 6,92654028 euros
05/01/2023 6,90796226 euros
04/01/2023 6,91324616 euros
03/01/2023 6,88408697 euros
02/01/2023 6,83458613 euros
01/01/2023 6,81934838 euros
31/12/2022 6,81954236 euros
30/12/2022 6,81973644 euros
29/12/2022 6,84827696 euros
28/12/2022 6,83229315 euros
27/12/2022 6,84220517 euros
26/12/2022 6,85662679 euros
25/12/2022 6,85668787 euros
24/12/2022 6,85688916 euros
23/12/2022 6,85708892 euros
22/12/2022 6,86354495 euros
21/12/2022 6,88781103 euros
20/12/2022 6,84729771 euros
19/12/2022 6,85971038 euros
18/12/2022 6,87020045 euros
17/12/2022 6,87040981 euros
16/12/2022 6,87061884 euros
15/12/2022 6,90145578 euros