Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/05/2021 | 8,25450596 euros |
30/05/2021 | 8,28436315 euros |
29/05/2021 | 8,28479417 euros |
28/05/2021 | 8,2852255 euros |
27/05/2021 | 8,25282879 euros |
26/05/2021 | 8,24558313 euros |
25/05/2021 | 8,22235795 euros |
24/05/2021 | 8,21932142 euros |
23/05/2021 | 8,19554382 euros |
22/05/2021 | 8,19597032 euros |
21/05/2021 | 8,196397 euros |
20/05/2021 | 8,17474356 euros |
19/05/2021 | 8,12329754 euros |
18/05/2021 | 8,17462481 euros |
17/05/2021 | 8,17506964 euros |
16/05/2021 | 8,18953518 euros |
15/05/2021 | 8,18996114 euros |
14/05/2021 | 8,19038744 euros |
13/05/2021 | 8,12040974 euros |
12/05/2021 | 8,12565548 euros |
11/05/2021 | 8,1719225 euros |
10/05/2021 | 8,27066775 euros |
09/05/2021 | 8,28678605 euros |
08/05/2021 | 8,28721472 euros |
07/05/2021 | 8,28764355 euros |
06/05/2021 | 8,25920544 euros |
05/05/2021 | 8,24975163 euros |
04/05/2021 | 8,18737116 euros |
03/05/2021 | 8,24093888 euros |
02/05/2021 | 8,23100156 euros |
01/05/2021 | 8,23142755 euros |
30/04/2021 | 8,23185391 euros |
29/04/2021 | 8,23255343 euros |
28/04/2021 | 8,23478073 euros |
27/04/2021 | 8,2412406 euros |
26/04/2021 | 8,24866185 euros |
25/04/2021 | 8,23320843 euros |
24/04/2021 | 8,23363361 euros |
23/04/2021 | 8,23405903 euros |
22/04/2021 | 8,24163761 euros |
21/04/2021 | 8,21309188 euros |
20/04/2021 | 8,18350013 euros |
19/04/2021 | 8,26143036 euros |
18/04/2021 | 8,29233082 euros |
17/04/2021 | 8,2927579 euros |
16/04/2021 | 8,2931852 euros |
15/04/2021 | 8,26453329 euros |
14/04/2021 | 8,22403061 euros |
13/04/2021 | 8,22316746 euros |
12/04/2021 | 8,2196646 euros |