Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/03/2023 | 8,1024053 euros |
11/03/2023 | 8,10272748 euros |
10/03/2023 | 8,10304934 euros |
09/03/2023 | 8,18877814 euros |
08/03/2023 | 8,21498936 euros |
07/03/2023 | 8,21720533 euros |
06/03/2023 | 8,24110624 euros |
05/03/2023 | 8,22768113 euros |
04/03/2023 | 8,22799456 euros |
03/03/2023 | 8,22830767 euros |
02/03/2023 | 8,15779607 euros |
01/03/2023 | 8,1269052 euros |
28/02/2023 | 8,17654912 euros |
27/02/2023 | 8,19071471 euros |
26/02/2023 | 8,17364609 euros |
25/02/2023 | 8,17396032 euros |
24/02/2023 | 8,17427446 euros |
23/02/2023 | 8,22310831 euros |
22/02/2023 | 8,21048588 euros |
21/02/2023 | 8,21951384 euros |
20/02/2023 | 8,27518068 euros |
19/02/2023 | 8,25716 euros |
18/02/2023 | 8,2574717 euros |
17/02/2023 | 8,25778336 euros |
16/02/2023 | 8,30894365 euros |
15/02/2023 | 8,30759475 euros |
14/02/2023 | 8,28817417 euros |
13/02/2023 | 8,30648062 euros |
12/02/2023 | 8,2757583 euros |
11/02/2023 | 8,27606899 euros |
10/02/2023 | 8,27637954 euros |
09/02/2023 | 8,31092445 euros |
08/02/2023 | 8,30037408 euros |
07/02/2023 | 8,29991943 euros |
06/02/2023 | 8,29029598 euros |
05/02/2023 | 8,33935204 euros |
04/02/2023 | 8,33964389 euros |
03/02/2023 | 8,33993571 euros |
02/02/2023 | 8,32719508 euros |
01/02/2023 | 8,20409906 euros |
31/01/2023 | 8,21707815 euros |
30/01/2023 | 8,22139669 euros |
29/01/2023 | 8,25828519 euros |
28/01/2023 | 8,25853604 euros |
27/01/2023 | 8,2587866 euros |
26/01/2023 | 8,22969557 euros |
25/01/2023 | 8,17971539 euros |
24/01/2023 | 8,20732262 euros |
23/01/2023 | 8,20936233 euros |
22/01/2023 | 8,15206312 euros |