Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/12/2022 | 8,15343285 euros |
23/12/2022 | 8,15361404 euros |
22/12/2022 | 8,15475386 euros |
21/12/2022 | 8,20814643 euros |
20/12/2022 | 8,12662705 euros |
19/12/2022 | 8,14505596 euros |
18/12/2022 | 8,16208968 euros |
17/12/2022 | 8,16227354 euros |
16/12/2022 | 8,16245504 euros |
15/12/2022 | 8,22526023 euros |
14/12/2022 | 8,37504973 euros |
13/12/2022 | 8,3933185 euros |
12/12/2022 | 8,33511659 euros |
11/12/2022 | 8,35245132 euros |
10/12/2022 | 8,35265699 euros |
09/12/2022 | 8,35286093 euros |
08/12/2022 | 8,32870927 euros |
07/12/2022 | 8,32250405 euros |
06/12/2022 | 8,36853893 euros |
05/12/2022 | 8,41422875 euros |
04/12/2022 | 8,46270291 euros |
03/12/2022 | 8,46289135 euros |
02/12/2022 | 8,46307969 euros |
01/12/2022 | 8,48192273 euros |
30/11/2022 | 8,45353769 euros |
29/11/2022 | 8,40070112 euros |
28/11/2022 | 8,40018662 euros |
27/11/2022 | 8,42304629 euros |
26/11/2022 | 8,4232526 euros |
25/11/2022 | 8,42345858 euros |
24/11/2022 | 8,43497884 euros |
23/11/2022 | 8,40462695 euros |
22/11/2022 | 8,39807511 euros |
21/11/2022 | 8,36806736 euros |
20/11/2022 | 8,35692494 euros |
19/11/2022 | 8,35713083 euros |
18/11/2022 | 8,35733649 euros |
17/11/2022 | 8,30555095 euros |
16/11/2022 | 8,32899713 euros |
15/11/2022 | 8,40486891 euros |
14/11/2022 | 8,35721947 euros |
13/11/2022 | 8,35183113 euros |
12/11/2022 | 8,35205781 euros |
11/11/2022 | 8,35228816 euros |
10/11/2022 | 8,34890651 euros |
09/11/2022 | 8,21144352 euros |
08/11/2022 | 8,2533974 euros |
07/11/2022 | 8,21520848 euros |
06/11/2022 | 8,20048712 euros |
05/11/2022 | 8,20073717 euros |