Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/05/2022 | 8,26953549 euros |
15/05/2022 | 8,2925601 euros |
14/05/2022 | 8,29298864 euros |
13/05/2022 | 8,29341974 euros |
12/05/2022 | 8,16438491 euros |
11/05/2022 | 8,16639421 euros |
10/05/2022 | 8,12358074 euros |
09/05/2022 | 8,1144479 euros |
08/05/2022 | 8,30153955 euros |
07/05/2022 | 8,30197026 euros |
06/05/2022 | 8,30240362 euros |
05/05/2022 | 8,36736722 euros |
04/05/2022 | 8,43822886 euros |
03/05/2022 | 8,45717998 euros |
02/05/2022 | 8,42317206 euros |
01/05/2022 | 8,46688027 euros |
30/04/2022 | 8,46731935 euros |
29/04/2022 | 8,46776007 euros |
28/04/2022 | 8,50638146 euros |
27/04/2022 | 8,42995843 euros |
26/04/2022 | 8,38036037 euros |
25/04/2022 | 8,42219872 euros |
24/04/2022 | 8,47726495 euros |
23/04/2022 | 8,47770392 euros |
22/04/2022 | 8,47814568 euros |
21/04/2022 | 8,59679166 euros |
20/04/2022 | 8,61746996 euros |
19/04/2022 | 8,6120182 euros |
18/04/2022 | 8,62151602 euros |
17/04/2022 | 8,61254369 euros |
16/04/2022 | 8,61298871 euros |
15/04/2022 | 8,61343528 euros |
14/04/2022 | 8,61781763 euros |
13/04/2022 | 8,60932143 euros |
12/04/2022 | 8,59657711 euros |
11/04/2022 | 8,58825881 euros |
10/04/2022 | 8,6669988 euros |
09/04/2022 | 8,66744656 euros |
08/04/2022 | 8,66789709 euros |
07/04/2022 | 8,62840829 euros |
06/04/2022 | 8,64128696 euros |
05/04/2022 | 8,73670687 euros |
04/04/2022 | 8,7539237 euros |
03/04/2022 | 8,66343877 euros |
02/04/2022 | 8,66387905 euros |
01/04/2022 | 8,66432223 euros |
31/03/2022 | 8,6457018 euros |
30/03/2022 | 8,68677776 euros |
29/03/2022 | 8,7228495 euros |
28/03/2022 | 8,65655609 euros |