Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/08/2022 | 8,50908488 euros |
23/08/2022 | 8,49233888 euros |
22/08/2022 | 8,51637721 euros |
21/08/2022 | 8,55760247 euros |
20/08/2022 | 8,55797084 euros |
19/08/2022 | 8,55833902 euros |
18/08/2022 | 8,6080871 euros |
17/08/2022 | 8,56888265 euros |
16/08/2022 | 8,62221883 euros |
15/08/2022 | 8,61717447 euros |
14/08/2022 | 8,55467014 euros |
13/08/2022 | 8,55504212 euros |
12/08/2022 | 8,55541382 euros |
11/08/2022 | 8,49127596 euros |
10/08/2022 | 8,47465114 euros |
09/08/2022 | 8,43866908 euros |
08/08/2022 | 8,47589449 euros |
07/08/2022 | 8,44701761 euros |
06/08/2022 | 8,44737714 euros |
05/08/2022 | 8,44773644 euros |
04/08/2022 | 8,45109292 euros |
03/08/2022 | 8,46704723 euros |
02/08/2022 | 8,4381272 euros |
01/08/2022 | 8,42729384 euros |
31/07/2022 | 8,44626976 euros |
30/07/2022 | 8,44664015 euros |
29/07/2022 | 8,4470103 euros |
28/07/2022 | 8,39327372 euros |
27/07/2022 | 8,3084168 euros |
26/07/2022 | 8,26788536 euros |
25/07/2022 | 8,26299982 euros |
24/07/2022 | 8,2597206 euros |
23/07/2022 | 8,26008509 euros |
22/07/2022 | 8,26044937 euros |
21/07/2022 | 8,25126681 euros |
20/07/2022 | 8,23315859 euros |
19/07/2022 | 8,18907383 euros |
18/07/2022 | 8,13914312 euros |
17/07/2022 | 8,12778183 euros |
16/07/2022 | 8,12814298 euros |
15/07/2022 | 8,1285039 euros |
14/07/2022 | 8,05144079 euros |
13/07/2022 | 8,10696802 euros |
12/07/2022 | 8,16367415 euros |
11/07/2022 | 8,17097642 euros |
10/07/2022 | 8,18067222 euros |
09/07/2022 | 8,18103403 euros |
08/07/2022 | 8,18139558 euros |
07/07/2022 | 8,16111044 euros |
06/07/2022 | 8,04475068 euros |