Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 8,52376513 euros |
26/07/2022 | 8,48209017 euros |
25/07/2022 | 8,47698512 euros |
24/07/2022 | 8,47352811 euros |
23/07/2022 | 8,47380918 euros |
22/07/2022 | 8,47409 euros |
21/07/2022 | 8,46457719 euros |
20/07/2022 | 8,44590823 euros |
19/07/2022 | 8,40059223 euros |
18/07/2022 | 8,34928032 euros |
17/07/2022 | 8,33753433 euros |
16/07/2022 | 8,33781342 euros |
15/07/2022 | 8,33809227 euros |
14/07/2022 | 8,25895156 euros |
13/07/2022 | 8,31581878 euros |
12/07/2022 | 8,37389399 euros |
11/07/2022 | 8,38129246 euros |
10/07/2022 | 8,39114585 euros |
09/07/2022 | 8,39142501 euros |
08/07/2022 | 8,39170388 euros |
07/07/2022 | 8,37080555 euros |
06/07/2022 | 8,25136557 euros |
05/07/2022 | 8,16298706 euros |
04/07/2022 | 8,18671089 euros |
03/07/2022 | 8,16187086 euros |
02/07/2022 | 8,16215919 euros |
01/07/2022 | 8,16244848 euros |
30/06/2022 | 8,12968047 euros |
29/06/2022 | 8,20557327 euros |
28/06/2022 | 8,21722349 euros |
27/06/2022 | 8,23336697 euros |
26/06/2022 | 8,22645551 euros |
25/06/2022 | 8,22675627 euros |
24/06/2022 | 8,22705795 euros |
23/06/2022 | 8,07857711 euros |
22/06/2022 | 8,07076982 euros |
21/06/2022 | 8,10988862 euros |
20/06/2022 | 8,04075576 euros |
19/06/2022 | 8,02561551 euros |
18/06/2022 | 8,02591197 euros |
17/06/2022 | 8,02621158 euros |
16/06/2022 | 8,01133078 euros |
15/06/2022 | 8,18581988 euros |
14/06/2022 | 8,13499744 euros |
13/06/2022 | 8,18165792 euros |
12/06/2022 | 8,33951122 euros |
11/06/2022 | 8,33984914 euros |
10/06/2022 | 8,34018988 euros |
09/06/2022 | 8,48946127 euros |
08/06/2022 | 8,56331452 euros |