Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/10/2022 | 7,79332813 euros |
12/10/2022 | 7,76488385 euros |
11/10/2022 | 7,79527812 euros |
10/10/2022 | 7,83723814 euros |
09/10/2022 | 7,87833741 euros |
08/10/2022 | 7,8786616 euros |
07/10/2022 | 7,87898555 euros |
06/10/2022 | 7,96761028 euros |
05/10/2022 | 7,95203874 euros |
04/10/2022 | 7,96472292 euros |
03/10/2022 | 7,82915001 euros |
02/10/2022 | 7,77395166 euros |
01/10/2022 | 7,77427981 euros |
30/09/2022 | 7,77460236 euros |
29/09/2022 | 7,76954932 euros |
28/09/2022 | 7,87882883 euros |
27/09/2022 | 7,8815774 euros |
26/09/2022 | 7,89820509 euros |
25/09/2022 | 7,9343953 euros |
24/09/2022 | 7,93473281 euros |
23/09/2022 | 7,93507023 euros |
22/09/2022 | 7,99067166 euros |
21/09/2022 | 8,08397726 euros |
20/09/2022 | 8,05361738 euros |
19/09/2022 | 8,080919 euros |
18/09/2022 | 8,07489054 euros |
17/09/2022 | 8,07523564 euros |
16/09/2022 | 8,07558036 euros |
15/09/2022 | 8,16038678 euros |
14/09/2022 | 8,2164481 euros |
13/09/2022 | 8,25404618 euros |
12/09/2022 | 8,35215128 euros |
11/09/2022 | 8,29741399 euros |
10/09/2022 | 8,2977598 euros |
09/09/2022 | 8,2981051 euros |
08/09/2022 | 8,22913342 euros |
07/09/2022 | 8,18647177 euros |
06/09/2022 | 8,21827902 euros |
05/09/2022 | 8,22606965 euros |
04/09/2022 | 8,26033692 euros |
03/09/2022 | 8,26069465 euros |
02/09/2022 | 8,26105234 euros |
01/09/2022 | 8,20300463 euros |
31/08/2022 | 8,24852456 euros |
30/08/2022 | 8,30317003 euros |
29/08/2022 | 8,3685539 euros |
28/08/2022 | 8,44495091 euros |
27/08/2022 | 8,44531708 euros |
26/08/2022 | 8,44568328 euros |
25/08/2022 | 8,54914742 euros |