Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/09/2023 | 8,35710964 euros |
27/09/2023 | 8,36316194 euros |
26/09/2023 | 8,35137772 euros |
25/09/2023 | 8,40412193 euros |
24/09/2023 | 8,41341648 euros |
23/09/2023 | 8,41372633 euros |
22/09/2023 | 8,41403639 euros |
21/09/2023 | 8,41143653 euros |
20/09/2023 | 8,51652037 euros |
19/09/2023 | 8,49167191 euros |
18/09/2023 | 8,51179994 euros |
17/09/2023 | 8,55343264 euros |
16/09/2023 | 8,55374542 euros |
15/09/2023 | 8,55405824 euros |
14/09/2023 | 8,57811229 euros |
13/09/2023 | 8,4826565 euros |
12/09/2023 | 8,49277902 euros |
11/09/2023 | 8,49711984 euros |
10/09/2023 | 8,49091389 euros |
09/09/2023 | 8,49124513 euros |
08/09/2023 | 8,49157632 euros |
07/09/2023 | 8,48322792 euros |
06/09/2023 | 8,48617977 euros |
05/09/2023 | 8,52584372 euros |
04/09/2023 | 8,52749597 euros |
03/09/2023 | 8,52998578 euros |
02/09/2023 | 8,53030588 euros |
01/09/2023 | 8,53062608 euros |
31/08/2023 | 8,49488306 euros |
30/08/2023 | 8,47559469 euros |
29/08/2023 | 8,48222251 euros |
28/08/2023 | 8,43005868 euros |
27/08/2023 | 8,38682892 euros |
26/08/2023 | 8,38714825 euros |
25/08/2023 | 8,3874679 euros |
24/08/2023 | 8,39389854 euros |
23/08/2023 | 8,40341669 euros |
22/08/2023 | 8,34686532 euros |
21/08/2023 | 8,29936339 euros |
20/08/2023 | 8,30421167 euros |
19/08/2023 | 8,30452425 euros |
18/08/2023 | 8,30483699 euros |
17/08/2023 | 8,33421485 euros |
16/08/2023 | 8,37865482 euros |
15/08/2023 | 8,39360473 euros |
14/08/2023 | 8,44359384 euros |
13/08/2023 | 8,43068632 euros |
12/08/2023 | 8,43099976 euros |
11/08/2023 | 8,43131326 euros |
10/08/2023 | 8,49127244 euros |