Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2021 | 8,66324226 euros |
07/09/2021 | 8,69532911 euros |
06/09/2021 | 8,70801121 euros |
05/09/2021 | 8,67120052 euros |
04/09/2021 | 8,67162852 euros |
03/09/2021 | 8,67205688 euros |
02/09/2021 | 8,68036234 euros |
01/09/2021 | 8,67671777 euros |
31/08/2021 | 8,65538289 euros |
30/08/2021 | 8,65396941 euros |
29/08/2021 | 8,63349066 euros |
28/08/2021 | 8,63391686 euros |
27/08/2021 | 8,63434342 euros |
26/08/2021 | 8,6046305 euros |
25/08/2021 | 8,63097648 euros |
24/08/2021 | 8,62921818 euros |
23/08/2021 | 8,59975188 euros |
22/08/2021 | 8,55088545 euros |
21/08/2021 | 8,55130606 euros |
20/08/2021 | 8,55172698 euros |
19/08/2021 | 8,54027515 euros |
18/08/2021 | 8,60254694 euros |
17/08/2021 | 8,60964068 euros |
16/08/2021 | 8,6175965 euros |
15/08/2021 | 8,63798455 euros |
14/08/2021 | 8,63840943 euros |
13/08/2021 | 8,63883424 euros |
12/08/2021 | 8,64988507 euros |
11/08/2021 | 8,64432337 euros |
10/08/2021 | 8,63109606 euros |
09/08/2021 | 8,61480483 euros |
08/08/2021 | 8,60439372 euros |
07/08/2021 | 8,60481682 euros |
06/08/2021 | 8,60524024 euros |
05/08/2021 | 8,590347 euros |
04/08/2021 | 8,56538638 euros |
03/08/2021 | 8,54600374 euros |
02/08/2021 | 8,53823317 euros |
01/08/2021 | 8,5082034 euros |
31/07/2021 | 8,50862151 euros |
30/07/2021 | 8,50904252 euros |
29/07/2021 | 8,53858446 euros |
28/07/2021 | 8,51716025 euros |
27/07/2021 | 8,48311151 euros |
26/07/2021 | 8,53871528 euros |
25/07/2021 | 8,55257685 euros |
24/07/2021 | 8,55299887 euros |
23/07/2021 | 8,55342117 euros |
22/07/2021 | 8,51776247 euros |
21/07/2021 | 8,48982495 euros |