Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/08/2020 | 7,44178549 euros |
25/08/2020 | 7,40646238 euros |
24/08/2020 | 7,40782899 euros |
23/08/2020 | 7,34039424 euros |
22/08/2020 | 7,34068141 euros |
21/08/2020 | 7,3409686 euros |
20/08/2020 | 7,30539251 euros |
19/08/2020 | 7,35461732 euros |
18/08/2020 | 7,31767889 euros |
17/08/2020 | 7,34281424 euros |
16/08/2020 | 7,3351975 euros |
15/08/2020 | 7,33548521 euros |
14/08/2020 | 7,33577278 euros |
13/08/2020 | 7,37715368 euros |
12/08/2020 | 7,39829017 euros |
11/08/2020 | 7,367369 euros |
10/08/2020 | 7,31385432 euros |
09/08/2020 | 7,29156189 euros |
08/08/2020 | 7,29185059 euros |
07/08/2020 | 7,29213941 euros |
06/08/2020 | 7,2605888 euros |
05/08/2020 | 7,27951916 euros |
04/08/2020 | 7,25674324 euros |
03/08/2020 | 7,24225337 euros |
02/08/2020 | 7,16436426 euros |
01/08/2020 | 7,16464491 euros |
31/07/2020 | 7,16492561 euros |
30/07/2020 | 7,1713469 euros |
29/07/2020 | 7,25753369 euros |
28/07/2020 | 7,25568326 euros |
27/07/2020 | 7,24205913 euros |
26/07/2020 | 7,25536387 euros |
25/07/2020 | 7,25564894 euros |
24/07/2020 | 7,25593403 euros |
23/07/2020 | 7,33767764 euros |
22/07/2020 | 7,35403202 euros |
21/07/2020 | 7,39546703 euros |
20/07/2020 | 7,37791456 euros |
19/07/2020 | 7,34567116 euros |
18/07/2020 | 7,34595943 euros |
17/07/2020 | 7,34624772 euros |
16/07/2020 | 7,35104008 euros |
15/07/2020 | 7,37240281 euros |
14/07/2020 | 7,30678386 euros |
13/07/2020 | 7,3576994 euros |
12/07/2020 | 7,32475988 euros |
11/07/2020 | 7,32504708 euros |
10/07/2020 | 7,3253343 euros |
09/07/2020 | 7,29377688 euros |
08/07/2020 | 7,30760596 euros |