Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/01/2020 | 7,90763544 euros |
16/01/2020 | 7,85985455 euros |
15/01/2020 | 7,83715316 euros |
14/01/2020 | 7,8400338 euros |
13/01/2020 | 7,83572951 euros |
12/01/2020 | 7,82880675 euros |
11/01/2020 | 7,82919481 euros |
10/01/2020 | 7,82958293 euros |
09/01/2020 | 7,83462554 euros |
08/01/2020 | 7,79942843 euros |
07/01/2020 | 7,78497593 euros |
06/01/2020 | 7,76242358 euros |
05/01/2020 | 7,79233037 euros |
04/01/2020 | 7,79271533 euros |
03/01/2020 | 7,79310034 euros |
02/01/2020 | 7,79847676 euros |
01/01/2020 | 7,74236384 euros |
31/12/2019 | 7,74275118 euros |
30/12/2019 | 7,74858399 euros |
29/12/2019 | 7,79642036 euros |
28/12/2019 | 7,7968111 euros |
27/12/2019 | 7,79720318 euros |
26/12/2019 | 7,79723395 euros |
25/12/2019 | 7,79283317 euros |
24/12/2019 | 7,79530969 euros |
23/12/2019 | 7,78996335 euros |
22/12/2019 | 7,79311031 euros |
21/12/2019 | 7,79349845 euros |
20/12/2019 | 7,79388726 euros |
19/12/2019 | 7,74867404 euros |
18/12/2019 | 7,74041794 euros |
17/12/2019 | 7,72941123 euros |
16/12/2019 | 7,73643811 euros |
15/12/2019 | 7,68826001 euros |
14/12/2019 | 7,68864338 euros |
13/12/2019 | 7,68902712 euros |
12/12/2019 | 7,65767615 euros |
11/12/2019 | 7,61889391 euros |
10/12/2019 | 7,61991515 euros |
09/12/2019 | 7,63750822 euros |
08/12/2019 | 7,6398307 euros |
07/12/2019 | 7,64020855 euros |
06/12/2019 | 7,64058642 euros |
05/12/2019 | 7,57438305 euros |
04/12/2019 | 7,58109475 euros |
03/12/2019 | 7,52753713 euros |
02/12/2019 | 7,56642133 euros |
01/12/2019 | 7,64103111 euros |
30/11/2019 | 7,6414131 euros |
29/11/2019 | 7,64179569 euros |