Fondos liquidativos

Fondo: CAIXABANK DESTINO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

22/06/2024 7,55022738 euros
21/06/2024 7,55053701 euros
20/06/2024 7,56026051 euros
19/06/2024 7,54772171 euros
18/06/2024 7,54654342 euros
17/06/2024 7,52179398 euros
16/06/2024 7,53458607 euros
15/06/2024 7,53489576 euros
14/06/2024 7,5352065 euros
13/06/2024 7,52929213 euros
12/06/2024 7,52727766 euros
11/06/2024 7,49994702 euros
10/06/2024 7,50021063 euros
09/06/2024 7,49562489 euros
08/06/2024 7,49593295 euros
07/06/2024 7,49624111 euros
06/06/2024 7,49328947 euros
05/06/2024 7,48873536 euros
04/06/2024 7,45640588 euros
03/06/2024 7,45884094 euros
02/06/2024 7,44710716 euros
01/06/2024 7,44741322 euros
31/05/2024 7,44771927 euros
30/05/2024 7,45305465 euros
29/05/2024 7,45463313 euros
28/05/2024 7,47370225 euros
27/05/2024 7,48758474 euros
26/05/2024 7,47829315 euros
25/05/2024 7,47860241 euros
24/05/2024 7,47891184 euros
23/05/2024 7,49029633 euros
22/05/2024 7,50144125 euros
21/05/2024 7,5040565 euros
20/05/2024 7,50371646 euros
19/05/2024 7,49378656 euros
18/05/2024 7,49409497 euros
17/05/2024 7,49440357 euros
16/05/2024 7,50644476 euros
15/05/2024 7,49757134 euros
14/05/2024 7,47151262 euros
13/05/2024 7,48003292 euros
12/05/2024 7,4781384 euros
11/05/2024 7,4784455 euros
10/05/2024 7,47875316 euros
09/05/2024 7,46697758 euros
08/05/2024 7,4741513 euros
07/05/2024 7,4833448 euros
06/05/2024 7,45781823 euros
05/05/2024 7,44364941 euros
04/05/2024 7,44395601 euros