Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/12/2021 | 8,82429618 euros |
16/12/2021 | 8,85106147 euros |
15/12/2021 | 8,81609879 euros |
14/12/2021 | 8,80209659 euros |
13/12/2021 | 8,84267164 euros |
12/12/2021 | 8,86912666 euros |
11/12/2021 | 8,86958089 euros |
10/12/2021 | 8,87003828 euros |
09/12/2021 | 8,8738797 euros |
08/12/2021 | 8,87988449 euros |
07/12/2021 | 8,90886648 euros |
06/12/2021 | 8,76787332 euros |
05/12/2021 | 8,69457945 euros |
04/12/2021 | 8,69502544 euros |
03/12/2021 | 8,69547404 euros |
02/12/2021 | 8,72775542 euros |
01/12/2021 | 8,74491207 euros |
30/11/2021 | 8,67982408 euros |
29/11/2021 | 8,77692019 euros |
28/11/2021 | 8,71501003 euros |
27/11/2021 | 8,71545848 euros |
26/11/2021 | 8,71590995 euros |
25/11/2021 | 8,95235124 euros |
24/11/2021 | 8,9369204 euros |
23/11/2021 | 8,92164938 euros |
22/11/2021 | 8,97504335 euros |
21/11/2021 | 8,96966097 euros |
20/11/2021 | 8,97011503 euros |
19/11/2021 | 8,97057116 euros |
18/11/2021 | 8,95171935 euros |
17/11/2021 | 8,97898338 euros |
16/11/2021 | 8,99607904 euros |
15/11/2021 | 8,96652603 euros |
14/11/2021 | 8,93144889 euros |
13/11/2021 | 8,93190114 euros |
12/11/2021 | 8,93235549 euros |
11/11/2021 | 8,89782617 euros |
10/11/2021 | 8,87072851 euros |
09/11/2021 | 8,85476529 euros |
08/11/2021 | 8,87400137 euros |
07/11/2021 | 8,87376738 euros |
06/11/2021 | 8,87421659 euros |
05/11/2021 | 8,87466627 euros |
04/11/2021 | 8,8575422 euros |
03/11/2021 | 8,80789367 euros |
02/11/2021 | 8,80134364 euros |
01/11/2021 | 8,78934439 euros |
31/10/2021 | 8,75889846 euros |
30/10/2021 | 8,7593409 euros |
29/10/2021 | 8,75978504 euros |