Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/04/2019 | 7,35335871 euros |
13/04/2019 | 7,35363491 euros |
12/04/2019 | 7,35391135 euros |
11/04/2019 | 7,3496282 euros |
10/04/2019 | 7,35198023 euros |
09/04/2019 | 7,34087467 euros |
08/04/2019 | 7,36004471 euros |
07/04/2019 | 7,37683642 euros |
06/04/2019 | 7,37711417 euros |
05/04/2019 | 7,37739321 euros |
04/04/2019 | 7,35297375 euros |
03/04/2019 | 7,35758555 euros |
02/04/2019 | 7,32690379 euros |
01/04/2019 | 7,31922806 euros |
31/03/2019 | 7,25558743 euros |
30/03/2019 | 7,25585686 euros |
29/03/2019 | 7,25612858 euros |
28/03/2019 | 7,21069158 euros |
27/03/2019 | 7,21029728 euros |
26/03/2019 | 7,21468829 euros |
25/03/2019 | 7,15582132 euros |
24/03/2019 | 7,18041633 euros |
23/03/2019 | 7,18068506 euros |
22/03/2019 | 7,18095461 euros |
21/03/2019 | 7,22977815 euros |
20/03/2019 | 7,19267093 euros |
19/03/2019 | 7,24870652 euros |
18/03/2019 | 7,22877501 euros |
17/03/2019 | 7,21439183 euros |
16/03/2019 | 7,21465902 euros |
15/03/2019 | 7,21492882 euros |
14/03/2019 | 7,17964413 euros |
13/03/2019 | 7,1632227 euros |
12/03/2019 | 7,15495369 euros |
11/03/2019 | 7,1465371 euros |
10/03/2019 | 7,08952102 euros |
09/03/2019 | 7,08977672 euros |
08/03/2019 | 7,09003326 euros |
07/03/2019 | 7,14304755 euros |
06/03/2019 | 7,14360598 euros |
05/03/2019 | 7,1592746 euros |
04/03/2019 | 7,13731306 euros |
03/03/2019 | 7,12494851 euros |
02/03/2019 | 7,12519971 euros |
01/03/2019 | 7,12545096 euros |
28/02/2019 | 7,10818989 euros |
27/02/2019 | 7,12515466 euros |
26/02/2019 | 7,13452414 euros |
25/02/2019 | 7,14851336 euros |
24/02/2019 | 7,13206781 euros |