Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/05/2023 | 8,25339345 euros |
30/04/2023 | 8,24447021 euros |
29/04/2023 | 8,24483263 euros |
28/04/2023 | 8,2451971 euros |
27/04/2023 | 8,17279803 euros |
26/04/2023 | 8,14786746 euros |
25/04/2023 | 8,19147218 euros |
24/04/2023 | 8,19903559 euros |
23/04/2023 | 8,21683094 euros |
22/04/2023 | 8,21716819 euros |
21/04/2023 | 8,2175067 euros |
20/04/2023 | 8,23319729 euros |
19/04/2023 | 8,24316304 euros |
18/04/2023 | 8,26159011 euros |
17/04/2023 | 8,24914856 euros |
16/04/2023 | 8,2303148 euros |
15/04/2023 | 8,23064505 euros |
14/04/2023 | 8,23097578 euros |
13/04/2023 | 8,21210751 euros |
12/04/2023 | 8,19636414 euros |
11/04/2023 | 8,22555235 euros |
10/04/2023 | 8,21831799 euros |
09/04/2023 | 8,20188686 euros |
08/04/2023 | 8,20221283 euros |
07/04/2023 | 8,20253895 euros |
06/04/2023 | 8,2019189 euros |
05/04/2023 | 8,19560971 euros |
04/04/2023 | 8,19570721 euros |
03/04/2023 | 8,22307286 euros |
02/04/2023 | 8,21665064 euros |
01/04/2023 | 8,21697695 euros |
31/03/2023 | 8,21730693 euros |
30/03/2023 | 8,14744481 euros |
29/03/2023 | 8,12111212 euros |
28/03/2023 | 8,05885971 euros |
27/03/2023 | 8,07176447 euros |
26/03/2023 | 8,0556502 euros |
25/03/2023 | 8,05597854 euros |
24/03/2023 | 8,05630699 euros |
23/03/2023 | 8,07352673 euros |
22/03/2023 | 8,04584093 euros |
21/03/2023 | 8,07403625 euros |
20/03/2023 | 8,03169098 euros |
19/03/2023 | 8,0250997 euros |
18/03/2023 | 8,02542805 euros |
17/03/2023 | 8,02575443 euros |
16/03/2023 | 8,06640955 euros |
15/03/2023 | 8,00232272 euros |
14/03/2023 | 8,03919488 euros |
13/03/2023 | 8,00608283 euros |