Fondos liquidativos

Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha

Valor liquidativo

12/06/2024 7,78105222 euros
11/06/2024 7,75271584 euros
10/06/2024 7,752904 euros
09/06/2024 7,7480795 euros
08/06/2024 7,74831367 euros
07/06/2024 7,74854797 euros
06/06/2024 7,74541275 euros
05/06/2024 7,74062124 euros
04/06/2024 7,7071204 euros
03/06/2024 7,70955344 euros
02/06/2024 7,69734156 euros
01/06/2024 7,69757416 euros
31/05/2024 7,69780677 euros
30/05/2024 7,7032375 euros
29/05/2024 7,70478524 euros
28/05/2024 7,72441002 euros
27/05/2024 7,73867405 euros
26/05/2024 7,72898683 euros
25/05/2024 7,7292224 euros
24/05/2024 7,72945813 euros
23/05/2024 7,74113989 euros
22/05/2024 7,75257376 euros
21/05/2024 7,75519226 euros
20/05/2024 7,75475651 euros
19/05/2024 7,74441018 euros
18/05/2024 7,74464469 euros
17/05/2024 7,74487941 euros
16/05/2024 7,7572387 euros
15/05/2024 7,74798464 euros
14/05/2024 7,72097162 euros
13/05/2024 7,72969236 euros
12/05/2024 7,72765057 euros
11/05/2024 7,72788388 euros
10/05/2024 7,72811778 euros
09/05/2024 7,71586568 euros
08/05/2024 7,72319454 euros
07/05/2024 7,73261029 euros
06/05/2024 7,70614964 euros
05/05/2024 7,69142539 euros
04/05/2024 7,69165855 euros
03/05/2024 7,69189212 euros
02/05/2024 7,65797993 euros
01/05/2024 7,66713922 euros
30/04/2024 7,6657485 euros
29/04/2024 7,67604397 euros
28/04/2024 7,66705889 euros
27/04/2024 7,66729027 euros
26/04/2024 7,66752209 euros
25/04/2024 7,61726476 euros
24/04/2024 7,65142002 euros