Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/01/2024 | 8,74887129 euros |
05/01/2024 | 8,749238 euros |
04/01/2024 | 8,75768267 euros |
03/01/2024 | 8,76375751 euros |
02/01/2024 | 8,80062758 euros |
01/01/2024 | 8,79542609 euros |
31/12/2023 | 8,79582243 euros |
30/12/2023 | 8,79620111 euros |
29/12/2023 | 8,79657939 euros |
28/12/2023 | 8,79887546 euros |
27/12/2023 | 8,78027106 euros |
26/12/2023 | 8,7701916 euros |
25/12/2023 | 8,77057303 euros |
24/12/2023 | 8,77095023 euros |
23/12/2023 | 8,77132744 euros |
22/12/2023 | 8,77165188 euros |
21/12/2023 | 8,7610873 euros |
20/12/2023 | 8,7810243 euros |
19/12/2023 | 8,78049783 euros |
18/12/2023 | 8,75860968 euros |
17/12/2023 | 8,779083 euros |
16/12/2023 | 8,77946664 euros |
15/12/2023 | 8,77984976 euros |
14/12/2023 | 8,74215427 euros |
13/12/2023 | 8,69114733 euros |
12/12/2023 | 8,69268466 euros |
11/12/2023 | 8,69014373 euros |
10/12/2023 | 8,67039694 euros |
09/12/2023 | 8,67077505 euros |
08/12/2023 | 8,67115319 euros |
07/12/2023 | 8,65161433 euros |
06/12/2023 | 8,66132142 euros |
05/12/2023 | 8,62126231 euros |
04/12/2023 | 8,59612268 euros |
03/12/2023 | 8,60048527 euros |
02/12/2023 | 8,60085872 euros |
01/12/2023 | 8,60123246 euros |
30/11/2023 | 8,54466906 euros |
29/11/2023 | 8,50080735 euros |
28/11/2023 | 8,48677036 euros |
27/11/2023 | 8,48048478 euros |
26/11/2023 | 8,49326538 euros |
25/11/2023 | 8,49363662 euros |
24/11/2023 | 8,49400828 euros |
23/11/2023 | 8,50308978 euros |
22/11/2023 | 8,50147485 euros |
21/11/2023 | 8,47767413 euros |
20/11/2023 | 8,46949505 euros |
19/11/2023 | 8,4543656 euros |
18/11/2023 | 8,45473066 euros |