Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/12/2022 | 8,23769549 euros |
01/12/2022 | 8,25612741 euros |
30/11/2022 | 8,22858807 euros |
29/11/2022 | 8,17724695 euros |
28/11/2022 | 8,17683591 euros |
27/11/2022 | 8,19917763 euros |
26/11/2022 | 8,19946832 euros |
25/11/2022 | 8,1997587 euros |
24/11/2022 | 8,211063 euros |
23/11/2022 | 8,18160659 euros |
22/11/2022 | 8,17531784 euros |
21/11/2022 | 8,1461953 euros |
20/11/2022 | 8,13543747 euros |
19/11/2022 | 8,13572706 euros |
18/11/2022 | 8,13601609 euros |
17/11/2022 | 8,08569081 euros |
16/11/2022 | 8,10860503 euros |
15/11/2022 | 8,1825589 euros |
14/11/2022 | 8,13625902 euros |
13/11/2022 | 8,13110225 euros |
12/11/2022 | 8,13141206 euros |
11/11/2022 | 8,13172546 euros |
10/11/2022 | 8,12852222 euros |
09/11/2022 | 7,99477552 euros |
08/11/2022 | 8,03571054 euros |
07/11/2022 | 7,9986167 euros |
06/11/2022 | 7,98437096 euros |
05/11/2022 | 7,98470193 euros |
04/11/2022 | 7,98503429 euros |
03/11/2022 | 7,97659134 euros |
02/11/2022 | 8,00783136 euros |
01/11/2022 | 8,03213425 euros |
31/10/2022 | 7,9987521 euros |
30/10/2022 | 7,97201786 euros |
29/10/2022 | 7,97234125 euros |
28/10/2022 | 7,97266751 euros |
27/10/2022 | 7,9570774 euros |
26/10/2022 | 7,9322812 euros |
25/10/2022 | 7,93129206 euros |
24/10/2022 | 7,86866899 euros |
23/10/2022 | 7,83322497 euros |
22/10/2022 | 7,83354478 euros |
21/10/2022 | 7,83386771 euros |
20/10/2022 | 7,85595772 euros |
19/10/2022 | 7,85161668 euros |
18/10/2022 | 7,85212096 euros |
17/10/2022 | 7,8401986 euros |
16/10/2022 | 7,78237854 euros |
15/10/2022 | 7,78270088 euros |
14/10/2022 | 7,78302293 euros |