Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/11/2019 | 7,67057407 euros |
27/11/2019 | 7,68039348 euros |
26/11/2019 | 7,65660555 euros |
25/11/2019 | 7,65531136 euros |
24/11/2019 | 7,60206175 euros |
23/11/2019 | 7,60244184 euros |
22/11/2019 | 7,60282266 euros |
21/11/2019 | 7,5787163 euros |
20/11/2019 | 7,59754025 euros |
19/11/2019 | 7,6100761 euros |
18/11/2019 | 7,61782018 euros |
17/11/2019 | 7,62643555 euros |
16/11/2019 | 7,62681887 euros |
15/11/2019 | 7,62720248 euros |
14/11/2019 | 7,60203266 euros |
13/11/2019 | 7,60869818 euros |
12/11/2019 | 7,62521605 euros |
11/11/2019 | 7,6077092 euros |
10/11/2019 | 7,62050065 euros |
09/11/2019 | 7,62083558 euros |
08/11/2019 | 7,62121919 euros |
07/11/2019 | 7,6301122 euros |
06/11/2019 | 7,60398917 euros |
05/11/2019 | 7,59602797 euros |
04/11/2019 | 7,57004177 euros |
03/11/2019 | 7,5175858 euros |
02/11/2019 | 7,5179621 euros |
01/11/2019 | 7,51833853 euros |
31/10/2019 | 7,47453026 euros |
30/10/2019 | 7,49728289 euros |
29/10/2019 | 7,5036212 euros |
28/10/2019 | 7,51019155 euros |
27/10/2019 | 7,49534001 euros |
26/10/2019 | 7,49570797 euros |
25/10/2019 | 7,4960763 euros |
24/10/2019 | 7,47554954 euros |
23/10/2019 | 7,4453415 euros |
22/10/2019 | 7,43810688 euros |
21/10/2019 | 7,42538968 euros |
20/10/2019 | 7,39908476 euros |
19/10/2019 | 7,39944497 euros |
18/10/2019 | 7,39980525 euros |
17/10/2019 | 7,42528676 euros |
16/10/2019 | 7,43660166 euros |
15/10/2019 | 7,45246687 euros |
14/10/2019 | 7,40420337 euros |
13/10/2019 | 7,42389086 euros |
12/10/2019 | 7,42425698 euros |
11/10/2019 | 7,42462309 euros |
10/10/2019 | 7,35008414 euros |