Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2020 | 7,1292738 euros |
03/08/2020 | 7,11511625 euros |
02/08/2020 | 7,0386714 euros |
01/08/2020 | 7,03902405 euros |
31/07/2020 | 7,03937679 euros |
30/07/2020 | 7,04576266 euros |
29/07/2020 | 7,13051827 euros |
28/07/2020 | 7,12877817 euros |
27/07/2020 | 7,11547001 euros |
26/07/2020 | 7,1286201 euros |
25/07/2020 | 7,12897811 euros |
24/07/2020 | 7,12933614 euros |
23/07/2020 | 7,20973233 euros |
22/07/2020 | 7,22588055 euros |
21/07/2020 | 7,26667291 euros |
20/07/2020 | 7,24950539 euros |
19/07/2020 | 7,21790206 euros |
18/07/2020 | 7,21826421 euros |
17/07/2020 | 7,21862637 euros |
16/07/2020 | 7,22341447 euros |
15/07/2020 | 7,24448552 euros |
14/07/2020 | 7,18008358 euros |
13/07/2020 | 7,23019522 euros |
12/07/2020 | 7,19790519 euros |
11/07/2020 | 7,1982661 euros |
10/07/2020 | 7,19862701 euros |
09/07/2020 | 7,16769378 euros |
08/07/2020 | 7,18136231 euros |
07/07/2020 | 7,21057523 euros |
06/07/2020 | 7,234938 euros |
05/07/2020 | 7,15755994 euros |
04/07/2020 | 7,15791396 euros |
03/07/2020 | 7,158268 euros |
02/07/2020 | 7,17268867 euros |
01/07/2020 | 7,08864814 euros |
30/06/2020 | 7,07035308 euros |
29/06/2020 | 7,03794968 euros |
28/06/2020 | 7,02214139 euros |
27/06/2020 | 7,02249331 euros |
26/06/2020 | 7,02284517 euros |
25/06/2020 | 7,05819813 euros |
24/06/2020 | 7,03321742 euros |
23/06/2020 | 7,15240587 euros |
22/06/2020 | 7,11491085 euros |
21/06/2020 | 7,14731483 euros |
20/06/2020 | 7,14767086 euros |
19/06/2020 | 7,14802711 euros |
18/06/2020 | 7,12779042 euros |
17/06/2020 | 7,1285332 euros |
16/06/2020 | 7,10715723 euros |