Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/06/2024 | 9,33810417 euros |
03/06/2024 | 9,35759118 euros |
02/06/2024 | 9,32813311 euros |
01/06/2024 | 9,32852362 euros |
31/05/2024 | 9,32891431 euros |
30/05/2024 | 9,32992015 euros |
29/05/2024 | 9,3326828 euros |
28/05/2024 | 9,38364285 euros |
27/05/2024 | 9,41095306 euros |
26/05/2024 | 9,3928451 euros |
25/05/2024 | 9,39323754 euros |
24/05/2024 | 9,39362845 euros |
23/05/2024 | 9,410274 euros |
22/05/2024 | 9,4241666 euros |
21/05/2024 | 9,43094645 euros |
20/05/2024 | 9,437693 euros |
19/05/2024 | 9,42212985 euros |
18/05/2024 | 9,42252226 euros |
17/05/2024 | 9,42291428 euros |
16/05/2024 | 9,44034198 euros |
15/05/2024 | 9,42441605 euros |
14/05/2024 | 9,37272577 euros |
13/05/2024 | 9,37678663 euros |
12/05/2024 | 9,373397 euros |
11/05/2024 | 9,37378845 euros |
10/05/2024 | 9,37417696 euros |
09/05/2024 | 9,34059521 euros |
08/05/2024 | 9,3421929 euros |
07/05/2024 | 9,35216069 euros |
06/05/2024 | 9,30668558 euros |
05/05/2024 | 9,27372028 euros |
04/05/2024 | 9,27410984 euros |
03/05/2024 | 9,27449942 euros |
02/05/2024 | 9,21014718 euros |
01/05/2024 | 9,22105007 euros |
30/04/2024 | 9,22063954 euros |
29/04/2024 | 9,24024142 euros |
28/04/2024 | 9,22591639 euros |
27/04/2024 | 9,22630317 euros |
26/04/2024 | 9,22668902 euros |
25/04/2024 | 9,1311016 euros |
24/04/2024 | 9,19406937 euros |
23/04/2024 | 9,20183143 euros |
22/04/2024 | 9,14765096 euros |
21/04/2024 | 9,10688684 euros |
20/04/2024 | 9,10727202 euros |
19/04/2024 | 9,1076567 euros |
18/04/2024 | 9,15363829 euros |
17/04/2024 | 9,12498224 euros |
16/04/2024 | 9,15958794 euros |