Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/02/2022 | 8,592326 euros |
04/02/2022 | 8,59278163 euros |
03/02/2022 | 8,64006292 euros |
02/02/2022 | 8,7763994 euros |
01/02/2022 | 8,73650615 euros |
31/01/2022 | 8,69646002 euros |
30/01/2022 | 8,62889891 euros |
29/01/2022 | 8,62935041 euros |
28/01/2022 | 8,62980234 euros |
27/01/2022 | 8,62009518 euros |
26/01/2022 | 8,61653069 euros |
25/01/2022 | 8,54403773 euros |
24/01/2022 | 8,5422708 euros |
23/01/2022 | 8,6858043 euros |
22/01/2022 | 8,68625888 euros |
21/01/2022 | 8,68671679 euros |
20/01/2022 | 8,80642997 euros |
19/01/2022 | 8,77546181 euros |
18/01/2022 | 8,80698144 euros |
17/01/2022 | 8,86627115 euros |
16/01/2022 | 8,83797768 euros |
15/01/2022 | 8,83843227 euros |
14/01/2022 | 8,83889001 euros |
13/01/2022 | 8,8839577 euros |
12/01/2022 | 8,91761004 euros |
11/01/2022 | 8,88844376 euros |
10/01/2022 | 8,82747612 euros |
09/01/2022 | 8,87042124 euros |
08/01/2022 | 8,87087729 euros |
07/01/2022 | 8,87133644 euros |
06/01/2022 | 8,90446206 euros |
05/01/2022 | 8,96412832 euros |
04/01/2022 | 9,0111569 euros |
03/01/2022 | 8,97837268 euros |
02/01/2022 | 8,94466327 euros |
01/01/2022 | 8,94512258 euros |
31/12/2021 | 8,94558491 euros |
30/12/2021 | 8,97195652 euros |
29/12/2021 | 8,95212158 euros |
28/12/2021 | 8,97021774 euros |
27/12/2021 | 8,94273274 euros |
26/12/2021 | 8,9031564 euros |
25/12/2021 | 8,90361288 euros |
24/12/2021 | 8,90407218 euros |
23/12/2021 | 8,90166342 euros |
22/12/2021 | 8,85068607 euros |
21/12/2021 | 8,81207243 euros |
20/12/2021 | 8,71022992 euros |
19/12/2021 | 8,82338728 euros |
18/12/2021 | 8,82384022 euros |