Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2020 | 7,51948613 euros |
11/11/2020 | 7,55101866 euros |
10/11/2020 | 7,4924116 euros |
09/11/2020 | 7,50451466 euros |
08/11/2020 | 7,34107101 euros |
07/11/2020 | 7,34144483 euros |
06/11/2020 | 7,34181875 euros |
05/11/2020 | 7,36022366 euros |
04/11/2020 | 7,320016 euros |
03/11/2020 | 7,20306149 euros |
02/11/2020 | 7,12719808 euros |
01/11/2020 | 7,0494512 euros |
31/10/2020 | 7,04981036 euros |
30/10/2020 | 7,05016954 euros |
29/10/2020 | 7,07729776 euros |
28/10/2020 | 7,04394274 euros |
27/10/2020 | 7,1677289 euros |
26/10/2020 | 7,17993523 euros |
25/10/2020 | 7,25136379 euros |
24/10/2020 | 7,25173253 euros |
23/10/2020 | 7,25210125 euros |
22/10/2020 | 7,23936593 euros |
21/10/2020 | 7,23332841 euros |
20/10/2020 | 7,26427054 euros |
19/10/2020 | 7,29490403 euros |
18/10/2020 | 7,33328488 euros |
17/10/2020 | 7,33365678 euros |
16/10/2020 | 7,33402902 euros |
15/10/2020 | 7,30102179 euros |
14/10/2020 | 7,35890573 euros |
13/10/2020 | 7,37252138 euros |
12/10/2020 | 7,37413008 euros |
11/10/2020 | 7,31772457 euros |
10/10/2020 | 7,31808874 euros |
09/10/2020 | 7,318453 euros |
08/10/2020 | 7,2982776 euros |
07/10/2020 | 7,25918385 euros |
06/10/2020 | 7,23755334 euros |
05/10/2020 | 7,23191964 euros |
04/10/2020 | 7,19130273 euros |
03/10/2020 | 7,19166045 euros |
02/10/2020 | 7,19201812 euros |
01/10/2020 | 7,19379525 euros |
30/09/2020 | 7,18651629 euros |
29/09/2020 | 7,16636948 euros |
28/09/2020 | 7,20786491 euros |
27/09/2020 | 7,10359677 euros |
26/09/2020 | 7,10395547 euros |
25/09/2020 | 7,10431424 euros |
24/09/2020 | 7,07408326 euros |