Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/02/2021 | 8,01692062 euros |
19/02/2021 | 8,01732921 euros |
18/02/2021 | 7,99924487 euros |
17/02/2021 | 8,05173878 euros |
16/02/2021 | 8,0597 euros |
15/02/2021 | 8,06958846 euros |
14/02/2021 | 8,02787577 euros |
13/02/2021 | 8,02828471 euros |
12/02/2021 | 8,02869381 euros |
11/02/2021 | 8,00555558 euros |
10/02/2021 | 7,98254202 euros |
09/02/2021 | 7,98234454 euros |
08/02/2021 | 7,99169615 euros |
07/02/2021 | 7,96469105 euros |
06/02/2021 | 7,96509742 euros |
05/02/2021 | 7,96550384 euros |
04/02/2021 | 7,95863326 euros |
03/02/2021 | 7,91244126 euros |
02/02/2021 | 7,89179691 euros |
01/02/2021 | 7,79919865 euros |
31/01/2021 | 7,70192475 euros |
30/01/2021 | 7,70232171 euros |
29/01/2021 | 7,70271871 euros |
28/01/2021 | 7,8172065 euros |
27/01/2021 | 7,81583031 euros |
26/01/2021 | 7,88207969 euros |
25/01/2021 | 7,87563602 euros |
24/01/2021 | 7,87472513 euros |
23/01/2021 | 7,8751262 euros |
22/01/2021 | 7,87552731 euros |
21/01/2021 | 7,91080459 euros |
20/01/2021 | 7,91857251 euros |
19/01/2021 | 7,85441864 euros |
18/01/2021 | 7,85210559 euros |
17/01/2021 | 7,84699504 euros |
16/01/2021 | 7,84739472 euros |
15/01/2021 | 7,84779443 euros |
14/01/2021 | 7,88283317 euros |
13/01/2021 | 7,85122008 euros |
12/01/2021 | 7,82549152 euros |
11/01/2021 | 7,83602574 euros |
10/01/2021 | 7,8449522 euros |
09/01/2021 | 7,84534675 euros |
08/01/2021 | 7,84574132 euros |
07/01/2021 | 7,78255013 euros |
06/01/2021 | 7,73109575 euros |
05/01/2021 | 7,68550373 euros |
04/01/2021 | 7,67411926 euros |
03/01/2021 | 7,69694807 euros |
02/01/2021 | 7,69733951 euros |