Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/08/2023 | 8,45738079 euros |
08/08/2023 | 8,45707472 euros |
07/08/2023 | 8,46543986 euros |
06/08/2023 | 8,46716903 euros |
05/08/2023 | 8,46749139 euros |
04/08/2023 | 8,46781381 euros |
03/08/2023 | 8,46550514 euros |
02/08/2023 | 8,49963992 euros |
01/08/2023 | 8,57374622 euros |
31/07/2023 | 8,61472837 euros |
30/07/2023 | 8,60043416 euros |
29/07/2023 | 8,60075869 euros |
28/07/2023 | 8,60108319 euros |
27/07/2023 | 8,5973711 euros |
26/07/2023 | 8,51899594 euros |
25/07/2023 | 8,549161 euros |
24/07/2023 | 8,52134692 euros |
23/07/2023 | 8,47815108 euros |
22/07/2023 | 8,47847109 euros |
21/07/2023 | 8,47879118 euros |
20/07/2023 | 8,46416653 euros |
19/07/2023 | 8,46225857 euros |
18/07/2023 | 8,43914644 euros |
17/07/2023 | 8,40076364 euros |
16/07/2023 | 8,42009966 euros |
15/07/2023 | 8,42040454 euros |
14/07/2023 | 8,42070944 euros |
13/07/2023 | 8,42321445 euros |
12/07/2023 | 8,40042708 euros |
11/07/2023 | 8,34622817 euros |
10/07/2023 | 8,31294415 euros |
09/07/2023 | 8,31698707 euros |
08/07/2023 | 8,31728673 euros |
07/07/2023 | 8,31758642 euros |
06/07/2023 | 8,33363243 euros |
05/07/2023 | 8,46105106 euros |
04/07/2023 | 8,48316977 euros |
03/07/2023 | 8,4716128 euros |
02/07/2023 | 8,4564552 euros |
01/07/2023 | 8,45676487 euros |
30/06/2023 | 8,45707737 euros |
29/06/2023 | 8,40532657 euros |
28/06/2023 | 8,3975974 euros |
27/06/2023 | 8,35151851 euros |
26/06/2023 | 8,35186492 euros |
25/06/2023 | 8,35221917 euros |
24/06/2023 | 8,35253408 euros |
23/06/2023 | 8,35284895 euros |
22/06/2023 | 8,36810292 euros |
21/06/2023 | 8,38624768 euros |