Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 7,13232104 euros |
22/02/2019 | 7,1325741 euros |
21/02/2019 | 7,10035353 euros |
20/02/2019 | 7,11829972 euros |
19/02/2019 | 7,09321564 euros |
18/02/2019 | 7,09778565 euros |
17/02/2019 | 7,08619884 euros |
16/02/2019 | 7,08645014 euros |
15/02/2019 | 7,08670143 euros |
14/02/2019 | 7,03576833 euros |
13/02/2019 | 7,06085951 euros |
12/02/2019 | 7,02348171 euros |
11/02/2019 | 6,99058189 euros |
10/02/2019 | 6,95232528 euros |
09/02/2019 | 6,95256788 euros |
08/02/2019 | 6,95281042 euros |
07/02/2019 | 6,96867756 euros |
06/02/2019 | 7,03235755 euros |
05/02/2019 | 7,02488142 euros |
04/02/2019 | 6,96995337 euros |
03/02/2019 | 6,95116394 euros |
02/02/2019 | 6,9514102 euros |
01/02/2019 | 6,95165642 euros |
31/01/2019 | 6,94849822 euros |
30/01/2019 | 6,89051282 euros |
29/01/2019 | 6,86690007 euros |
28/01/2019 | 6,85058601 euros |
27/01/2019 | 6,90741567 euros |
26/01/2019 | 6,90766352 euros |
25/01/2019 | 6,90791136 euros |
24/01/2019 | 6,88689523 euros |
23/01/2019 | 6,84535578 euros |
22/01/2019 | 6,8599546 euros |
21/01/2019 | 6,89212519 euros |
20/01/2019 | 6,90063713 euros |
19/01/2019 | 6,90088484 euros |
18/01/2019 | 6,90113253 euros |
17/01/2019 | 6,8193208 euros |
16/01/2019 | 6,81240378 euros |
15/01/2019 | 6,77514742 euros |
14/01/2019 | 6,72573501 euros |
13/01/2019 | 6,74674125 euros |
12/01/2019 | 6,74698604 euros |
11/01/2019 | 6,74723077 euros |
10/01/2019 | 6,73526966 euros |
09/01/2019 | 6,71303549 euros |
08/01/2019 | 6,69277423 euros |
07/01/2019 | 6,65899779 euros |
06/01/2019 | 6,64669858 euros |
05/01/2019 | 6,6469498 euros |