Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/02/2024 | 9,12849295 euros |
24/02/2024 | 9,12888116 euros |
23/02/2024 | 9,12926939 euros |
22/02/2024 | 9,1033006 euros |
21/02/2024 | 9,02085336 euros |
20/02/2024 | 9,035292 euros |
19/02/2024 | 9,05728889 euros |
18/02/2024 | 9,06306922 euros |
17/02/2024 | 9,06344902 euros |
16/02/2024 | 9,06382669 euros |
15/02/2024 | 9,04018536 euros |
14/02/2024 | 9,01202039 euros |
13/02/2024 | 8,98855868 euros |
12/02/2024 | 9,037266 euros |
11/02/2024 | 8,99189653 euros |
10/02/2024 | 8,9921306 euros |
09/02/2024 | 8,99243258 euros |
08/02/2024 | 8,99166766 euros |
07/02/2024 | 9,00191271 euros |
06/02/2024 | 8,99482931 euros |
05/02/2024 | 8,95334947 euros |
04/02/2024 | 8,95161902 euros |
03/02/2024 | 8,95199413 euros |
02/02/2024 | 8,95236821 euros |
01/02/2024 | 8,91037399 euros |
31/01/2024 | 8,93157825 euros |
30/01/2024 | 8,9297766 euros |
29/01/2024 | 8,92938077 euros |
28/01/2024 | 8,90433421 euros |
27/01/2024 | 8,90470177 euros |
26/01/2024 | 8,90506852 euros |
25/01/2024 | 8,88340756 euros |
24/01/2024 | 8,85493693 euros |
23/01/2024 | 8,81130953 euros |
22/01/2024 | 8,8086708 euros |
21/01/2024 | 8,75618448 euros |
20/01/2024 | 8,75655691 euros |
19/01/2024 | 8,75692597 euros |
18/01/2024 | 8,74355166 euros |
17/01/2024 | 8,70492463 euros |
16/01/2024 | 8,78522604 euros |
15/01/2024 | 8,79349516 euros |
14/01/2024 | 8,80893297 euros |
13/01/2024 | 8,80930709 euros |
12/01/2024 | 8,8096834 euros |
11/01/2024 | 8,7493127 euros |
10/01/2024 | 8,76603236 euros |
09/01/2024 | 8,76933064 euros |
08/01/2024 | 8,7712071 euros |
07/01/2024 | 8,74850411 euros |