Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2023 | 8,4550963 euros |
16/11/2023 | 8,43858578 euros |
15/11/2023 | 8,46525658 euros |
14/11/2023 | 8,43112602 euros |
13/11/2023 | 8,37501833 euros |
12/11/2023 | 8,352562 euros |
11/11/2023 | 8,35292146 euros |
10/11/2023 | 8,35328011 euros |
09/11/2023 | 8,37992469 euros |
08/11/2023 | 8,35414125 euros |
07/11/2023 | 8,35939024 euros |
06/11/2023 | 8,35612284 euros |
05/11/2023 | 8,35327848 euros |
04/11/2023 | 8,35364994 euros |
03/11/2023 | 8,35402142 euros |
02/11/2023 | 8,32285495 euros |
01/11/2023 | 8,22490095 euros |
31/10/2023 | 8,15588389 euros |
30/10/2023 | 8,12517117 euros |
29/10/2023 | 8,11740619 euros |
28/10/2023 | 8,11777473 euros |
27/10/2023 | 8,11814332 euros |
26/10/2023 | 8,13426074 euros |
25/10/2023 | 8,18021718 euros |
24/10/2023 | 8,19926901 euros |
23/10/2023 | 8,15109821 euros |
22/10/2023 | 8,17674069 euros |
21/10/2023 | 8,17710879 euros |
20/10/2023 | 8,17747681 euros |
19/10/2023 | 8,25441891 euros |
18/10/2023 | 8,32412821 euros |
17/10/2023 | 8,38170089 euros |
16/10/2023 | 8,39502922 euros |
15/10/2023 | 8,38830964 euros |
14/10/2023 | 8,3886745 euros |
13/10/2023 | 8,38903907 euros |
12/10/2023 | 8,42918384 euros |
11/10/2023 | 8,41112506 euros |
10/10/2023 | 8,40324519 euros |
09/10/2023 | 8,31500942 euros |
08/10/2023 | 8,29834947 euros |
07/10/2023 | 8,29870402 euros |
06/10/2023 | 8,29905806 euros |
05/10/2023 | 8,25611591 euros |
04/10/2023 | 8,24786936 euros |
03/10/2023 | 8,26655252 euros |
02/10/2023 | 8,34935832 euros |
01/10/2023 | 8,36671523 euros |
30/09/2023 | 8,36721474 euros |
29/09/2023 | 8,36752616 euros |