Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/01/2021 | 8,03100473 euros |
22/01/2021 | 8,03132661 euros |
21/01/2021 | 8,06721423 euros |
20/01/2021 | 8,0750481 euros |
19/01/2021 | 8,00953953 euros |
18/01/2021 | 8,00709392 euros |
17/01/2021 | 8,00179568 euros |
16/01/2021 | 8,00211642 euros |
15/01/2021 | 8,00243712 euros |
14/01/2021 | 8,0380791 euros |
13/01/2021 | 8,00575652 euros |
12/01/2021 | 7,97943506 euros |
11/01/2021 | 7,99008982 euros |
10/01/2021 | 7,99910499 euros |
09/01/2021 | 7,9994205 euros |
08/01/2021 | 7,99973603 euros |
07/01/2021 | 7,93521847 euros |
06/01/2021 | 7,88266919 euros |
05/01/2021 | 7,83609754 euros |
04/01/2021 | 7,82440423 euros |
03/01/2021 | 7,8475941 euros |
02/01/2021 | 7,84790719 euros |
01/01/2021 | 7,84822029 euros |
31/12/2020 | 7,84853314 euros |
30/12/2020 | 7,82164924 euros |
29/12/2020 | 7,82832406 euros |
28/12/2020 | 7,80590544 euros |
27/12/2020 | 7,77639738 euros |
26/12/2020 | 7,77671069 euros |
25/12/2020 | 7,77702402 euros |
24/12/2020 | 7,77677747 euros |
23/12/2020 | 7,76366385 euros |
22/12/2020 | 7,73427722 euros |
21/12/2020 | 7,70532757 euros |
20/12/2020 | 7,77891956 euros |
19/12/2020 | 7,77923266 euros |
18/12/2020 | 7,77954576 euros |
17/12/2020 | 7,79370242 euros |
16/12/2020 | 7,79020221 euros |
15/12/2020 | 7,75799834 euros |
14/12/2020 | 7,74017154 euros |
13/12/2020 | 7,73614838 euros |
12/12/2020 | 7,73645842 euros |
11/12/2020 | 7,73676773 euros |
10/12/2020 | 7,75848366 euros |
09/12/2020 | 7,77856626 euros |
08/12/2020 | 7,77746258 euros |
07/12/2020 | 7,76810055 euros |
06/12/2020 | 7,77366646 euros |
05/12/2020 | 7,77397895 euros |