Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 9,1903148 euros |
27/01/2024 | 9,19059402 euros |
26/01/2024 | 9,19087232 euros |
25/01/2024 | 9,16841624 euros |
24/01/2024 | 9,13893317 euros |
23/01/2024 | 9,09380716 euros |
22/01/2024 | 9,09098445 euros |
21/01/2024 | 9,03671721 euros |
20/01/2024 | 9,0370028 euros |
19/01/2024 | 9,03728508 euros |
18/01/2024 | 9,02338397 euros |
17/01/2024 | 8,98342251 euros |
16/01/2024 | 9,06619384 euros |
15/01/2024 | 9,07462824 euros |
14/01/2024 | 9,09046025 euros |
13/01/2024 | 9,09074697 euros |
12/01/2024 | 9,09103581 euros |
11/01/2024 | 9,02863843 euros |
10/01/2024 | 9,04579301 euros |
09/01/2024 | 9,0490977 euros |
08/01/2024 | 9,0509351 euros |
07/01/2024 | 9,02740941 euros |
06/01/2024 | 9,02768963 euros |
05/01/2024 | 9,02796935 euros |
04/01/2024 | 9,03658426 euros |
03/01/2024 | 9,04275372 euros |
02/01/2024 | 9,08069831 euros |
01/01/2024 | 9,0752321 euros |
31/12/2023 | 9,07554191 euros |
30/12/2023 | 9,07583347 euros |
29/12/2023 | 9,07612467 euros |
28/12/2023 | 9,07839437 euros |
27/12/2023 | 9,05909948 euros |
26/12/2023 | 9,04860107 euros |
25/12/2023 | 9,04889573 euros |
24/12/2023 | 9,04918603 euros |
23/12/2023 | 9,04947632 euros |
22/12/2023 | 9,04971212 euros |
21/12/2023 | 9,03871391 euros |
20/12/2023 | 9,05918373 euros |
19/12/2023 | 9,05854152 euros |
18/12/2023 | 9,03586154 euros |
17/12/2023 | 9,05688398 euros |
16/12/2023 | 9,0571808 euros |
15/12/2023 | 9,05747708 euros |
14/12/2023 | 9,01849121 euros |
13/12/2023 | 8,96577398 euros |
12/12/2023 | 8,96726197 euros |
11/12/2023 | 8,96454286 euros |
10/12/2023 | 8,94407482 euros |