Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/03/2020 | 7,09603074 euros |
06/03/2020 | 7,09637639 euros |
05/03/2020 | 7,29267995 euros |
04/03/2020 | 7,38525209 euros |
03/03/2020 | 7,28084978 euros |
02/03/2020 | 7,28224052 euros |
01/03/2020 | 7,18514339 euros |
29/02/2020 | 7,18549987 euros |
28/02/2020 | 7,18585608 euros |
27/02/2020 | 7,3649522 euros |
26/02/2020 | 7,61800366 euros |
25/02/2020 | 7,62979621 euros |
24/02/2020 | 7,75467979 euros |
23/02/2020 | 7,94295556 euros |
22/02/2020 | 7,9433526 euros |
21/02/2020 | 7,94374997 euros |
20/02/2020 | 7,98660974 euros |
19/02/2020 | 8,03750802 euros |
18/02/2020 | 8,0010915 euros |
17/02/2020 | 8,02789444 euros |
16/02/2020 | 8,01847635 euros |
15/02/2020 | 8,01887737 euros |
14/02/2020 | 8,01927865 euros |
13/02/2020 | 8,01574707 euros |
12/02/2020 | 8,01423386 euros |
11/02/2020 | 7,96054688 euros |
10/02/2020 | 7,92083415 euros |
09/02/2020 | 7,90029053 euros |
08/02/2020 | 7,90068325 euros |
07/02/2020 | 7,90107634 euros |
06/02/2020 | 7,92015183 euros |
05/02/2020 | 7,87883332 euros |
04/02/2020 | 7,81339551 euros |
03/02/2020 | 7,71229724 euros |
02/02/2020 | 7,68526805 euros |
01/02/2020 | 7,68565305 euros |
31/01/2020 | 7,68603817 euros |
30/01/2020 | 7,76245714 euros |
29/01/2020 | 7,82539568 euros |
28/01/2020 | 7,81147859 euros |
27/01/2020 | 7,75763287 euros |
26/01/2020 | 7,88865653 euros |
25/01/2020 | 7,88904919 euros |
24/01/2020 | 7,88944201 euros |
23/01/2020 | 7,86531737 euros |
22/01/2020 | 7,89947693 euros |
21/01/2020 | 7,88997943 euros |
20/01/2020 | 7,90754722 euros |
19/01/2020 | 7,90685448 euros |
18/01/2020 | 7,90724654 euros |