Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/03/2022 | 8,64749061 euros |
26/03/2022 | 8,6479379 euros |
25/03/2022 | 8,64838778 euros |
24/03/2022 | 8,64146525 euros |
23/03/2022 | 8,62650399 euros |
22/03/2022 | 8,64699887 euros |
21/03/2022 | 8,58643051 euros |
20/03/2022 | 8,58702354 euros |
19/03/2022 | 8,58746878 euros |
18/03/2022 | 8,58791437 euros |
17/03/2022 | 8,50849244 euros |
16/03/2022 | 8,4631318 euros |
15/03/2022 | 8,30752371 euros |
14/03/2022 | 8,27886919 euros |
13/03/2022 | 8,31767661 euros |
12/03/2022 | 8,31810898 euros |
11/03/2022 | 8,31854391 euros |
10/03/2022 | 8,30776945 euros |
09/03/2022 | 8,34454595 euros |
08/03/2022 | 8,22631151 euros |
07/03/2022 | 8,29092305 euros |
06/03/2022 | 8,38516057 euros |
05/03/2022 | 8,38559832 euros |
04/03/2022 | 8,38603644 euros |
03/03/2022 | 8,47719798 euros |
02/03/2022 | 8,51888984 euros |
01/03/2022 | 8,46714816 euros |
28/02/2022 | 8,51484852 euros |
27/02/2022 | 8,50252844 euros |
26/02/2022 | 8,50297226 euros |
25/02/2022 | 8,50341887 euros |
24/02/2022 | 8,35047107 euros |
23/02/2022 | 8,42617868 euros |
22/02/2022 | 8,47134256 euros |
21/02/2022 | 8,50253243 euros |
20/02/2022 | 8,54634599 euros |
19/02/2022 | 8,54679361 euros |
18/02/2022 | 8,54724443 euros |
17/02/2022 | 8,59215804 euros |
16/02/2022 | 8,64155532 euros |
15/02/2022 | 8,63376797 euros |
14/02/2022 | 8,57516047 euros |
13/02/2022 | 8,64438136 euros |
12/02/2022 | 8,64483513 euros |
11/02/2022 | 8,64529231 euros |
10/02/2022 | 8,68319704 euros |
09/02/2022 | 8,72897401 euros |
08/02/2022 | 8,62948476 euros |
07/02/2022 | 8,60194475 euros |
06/02/2022 | 8,59187377 euros |