Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/04/2021 | 8,23091077 euros |
10/04/2021 | 8,23132922 euros |
09/04/2021 | 8,23174794 euros |
08/04/2021 | 8,22668512 euros |
07/04/2021 | 8,20977929 euros |
06/04/2021 | 8,22387904 euros |
05/04/2021 | 8,20973554 euros |
04/04/2021 | 8,20467129 euros |
03/04/2021 | 8,2050881 euros |
02/04/2021 | 8,20550493 euros |
01/04/2021 | 8,20122191 euros |
31/03/2021 | 8,16562952 euros |
30/03/2021 | 8,1675899 euros |
29/03/2021 | 8,13633621 euros |
28/03/2021 | 8,12097161 euros |
27/03/2021 | 8,12138918 euros |
26/03/2021 | 8,12180681 euros |
25/03/2021 | 8,05486869 euros |
24/03/2021 | 8,0479244 euros |
23/03/2021 | 8,06147887 euros |
22/03/2021 | 8,07810279 euros |
21/03/2021 | 8,06873371 euros |
20/03/2021 | 8,06914797 euros |
19/03/2021 | 8,06956239 euros |
18/03/2021 | 8,0887352 euros |
17/03/2021 | 8,07827835 euros |
16/03/2021 | 8,11680286 euros |
15/03/2021 | 8,07767728 euros |
14/03/2021 | 8,04948172 euros |
13/03/2021 | 8,04989401 euros |
12/03/2021 | 8,05030642 euros |
11/03/2021 | 8,06725484 euros |
10/03/2021 | 8,01736657 euros |
09/03/2021 | 8,00535502 euros |
08/03/2021 | 7,96589617 euros |
07/03/2021 | 7,88931836 euros |
06/03/2021 | 7,88972243 euros |
05/03/2021 | 7,89012665 euros |
04/03/2021 | 7,90546 euros |
03/03/2021 | 7,92479481 euros |
02/03/2021 | 7,93001327 euros |
01/03/2021 | 7,96397876 euros |
28/02/2021 | 7,83883655 euros |
27/02/2021 | 7,83923701 euros |
26/02/2021 | 7,8396376 euros |
25/02/2021 | 7,90607631 euros |
24/02/2021 | 7,95387509 euros |
23/02/2021 | 7,93793645 euros |
22/02/2021 | 7,95578133 euros |
21/02/2021 | 8,01651208 euros |