Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 8,94436714 euros |
08/12/2023 | 8,94465947 euros |
07/12/2023 | 8,92440681 euros |
06/12/2023 | 8,93432236 euros |
05/12/2023 | 8,89290342 euros |
04/12/2023 | 8,86687478 euros |
03/12/2023 | 8,87127783 euros |
02/12/2023 | 8,8715661 euros |
01/12/2023 | 8,87185467 euros |
30/11/2023 | 8,8133962 euros |
29/11/2023 | 8,76805924 euros |
28/11/2023 | 8,75348531 euros |
27/11/2023 | 8,74690661 euros |
26/11/2023 | 8,75999301 euros |
25/11/2023 | 8,76028019 euros |
24/11/2023 | 8,7605678 euros |
23/11/2023 | 8,76983847 euros |
22/11/2023 | 8,76807708 euros |
21/11/2023 | 8,74343444 euros |
20/11/2023 | 8,73490351 euros |
19/11/2023 | 8,71920464 euros |
18/11/2023 | 8,71948586 euros |
17/11/2023 | 8,71976768 euros |
16/11/2023 | 8,70264516 euros |
15/11/2023 | 8,73005513 euros |
14/11/2023 | 8,69476195 euros |
13/11/2023 | 8,63680542 euros |
12/11/2023 | 8,61355304 euros |
11/11/2023 | 8,6138296 euros |
10/11/2023 | 8,61410536 euros |
09/11/2023 | 8,64148747 euros |
08/11/2023 | 8,61480513 euros |
07/11/2023 | 8,62012371 euros |
06/11/2023 | 8,61666017 euros |
05/11/2023 | 8,61363302 euros |
04/11/2023 | 8,61392193 euros |
03/11/2023 | 8,61421086 euros |
02/11/2023 | 8,58197979 euros |
01/11/2023 | 8,48088343 euros |
31/10/2023 | 8,40960362 euros |
30/10/2023 | 8,37784402 euros |
29/10/2023 | 8,36974612 euros |
28/10/2023 | 8,37003466 euros |
27/10/2023 | 8,37032352 euros |
26/10/2023 | 8,38685006 euros |
25/10/2023 | 8,43414141 euros |
24/10/2023 | 8,45369228 euros |
23/10/2023 | 8,40393489 euros |
22/10/2023 | 8,43028065 euros |
21/10/2023 | 8,43056805 euros |