Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/09/2020 | 7,12058583 euros |
22/09/2020 | 7,1269716 euros |
21/09/2020 | 7,0850693 euros |
20/09/2020 | 7,19159082 euros |
19/09/2020 | 7,19195268 euros |
18/09/2020 | 7,19231458 euros |
17/09/2020 | 7,23030417 euros |
16/09/2020 | 7,28592136 euros |
15/09/2020 | 7,25438853 euros |
14/09/2020 | 7,21702219 euros |
13/09/2020 | 7,17684605 euros |
12/09/2020 | 7,17720699 euros |
11/09/2020 | 7,17756799 euros |
10/09/2020 | 7,18925505 euros |
09/09/2020 | 7,22464187 euros |
08/09/2020 | 7,16141969 euros |
07/09/2020 | 7,2341705 euros |
06/09/2020 | 7,17392397 euros |
05/09/2020 | 7,17428386 euros |
04/09/2020 | 7,17464376 euros |
03/09/2020 | 7,24780213 euros |
02/09/2020 | 7,34372899 euros |
01/09/2020 | 7,26081116 euros |
31/08/2020 | 7,25170057 euros |
30/08/2020 | 7,27795431 euros |
29/08/2020 | 7,2783192 euros |
28/08/2020 | 7,27868414 euros |
27/08/2020 | 7,30089915 euros |
26/08/2020 | 7,30930746 euros |
25/08/2020 | 7,27469273 euros |
24/08/2020 | 7,27611461 euros |
23/08/2020 | 7,20995768 euros |
22/08/2020 | 7,21031855 euros |
21/08/2020 | 7,21067946 euros |
20/08/2020 | 7,17581321 euros |
19/08/2020 | 7,22424384 euros |
18/08/2020 | 7,18803869 euros |
17/08/2020 | 7,21280768 euros |
16/08/2020 | 7,20540455 euros |
15/08/2020 | 7,20576592 euros |
14/08/2020 | 7,20612726 euros |
13/08/2020 | 7,24685613 euros |
12/08/2020 | 7,26769874 euros |
11/08/2020 | 7,23740248 euros |
10/08/2020 | 7,18491036 euros |
09/08/2020 | 7,16308924 euros |
08/08/2020 | 7,16345114 euros |
07/08/2020 | 7,16381307 euros |
06/08/2020 | 7,13289566 euros |
05/08/2020 | 7,15157142 euros |