Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2020 | 6,95408176 euros |
14/06/2020 | 6,98967327 euros |
13/06/2020 | 6,99002069 euros |
12/06/2020 | 6,99036815 euros |
11/06/2020 | 6,96930051 euros |
10/06/2020 | 7,15900851 euros |
09/06/2020 | 7,19759937 euros |
08/06/2020 | 7,23947858 euros |
07/06/2020 | 7,22670131 euros |
06/06/2020 | 7,2270607 euros |
05/06/2020 | 7,22742049 euros |
04/06/2020 | 7,09091273 euros |
03/06/2020 | 7,14613671 euros |
02/06/2020 | 7,06389797 euros |
01/06/2020 | 6,99059835 euros |
31/05/2020 | 6,95362614 euros |
30/05/2020 | 6,95397062 euros |
29/05/2020 | 6,95431522 euros |
28/05/2020 | 7,00969399 euros |
27/05/2020 | 6,97544295 euros |
26/05/2020 | 6,9666971 euros |
25/05/2020 | 6,92919039 euros |
24/05/2020 | 6,86158795 euros |
23/05/2020 | 6,86192807 euros |
22/05/2020 | 6,86226825 euros |
21/05/2020 | 6,87435272 euros |
20/05/2020 | 6,90391869 euros |
19/05/2020 | 6,86496004 euros |
18/05/2020 | 6,88159876 euros |
17/05/2020 | 6,73081914 euros |
16/05/2020 | 6,73115244 euros |
15/05/2020 | 6,73148577 euros |
14/05/2020 | 6,71588158 euros |
13/05/2020 | 6,75843948 euros |
12/05/2020 | 6,84472957 euros |
11/05/2020 | 6,86693443 euros |
10/05/2020 | 6,85577821 euros |
09/05/2020 | 6,8561175 euros |
08/05/2020 | 6,85645682 euros |
07/05/2020 | 6,8091079 euros |
06/05/2020 | 6,76291373 euros |
05/05/2020 | 6,7773328 euros |
04/05/2020 | 6,6717064 euros |
03/05/2020 | 6,7329746 euros |
02/05/2020 | 6,73331052 euros |
01/05/2020 | 6,73364647 euros |
30/04/2020 | 6,81760012 euros |
29/04/2020 | 6,88585658 euros |
28/04/2020 | 6,80198548 euros |
27/04/2020 | 6,76000677 euros |