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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/08/2024 | 9,54522572 euros |
27/08/2024 | 9,51776219 euros |
26/08/2024 | 9,53514627 euros |
25/08/2024 | 9,5333837 euros |
24/08/2024 | 9,5337885 euros |
23/08/2024 | 9,53419228 euros |
22/08/2024 | 9,51266402 euros |
21/08/2024 | 9,50682759 euros |
20/08/2024 | 9,49321051 euros |
19/08/2024 | 9,52026514 euros |
18/08/2024 | 9,49044033 euros |
17/08/2024 | 9,49083982 euros |
16/08/2024 | 9,49123891 euros |
15/08/2024 | 9,38519606 euros |
14/08/2024 | 9,38493199 euros |
13/08/2024 | 9,34582424 euros |
12/08/2024 | 9,30014934 euros |
11/08/2024 | 9,29378431 euros |
10/08/2024 | 9,29418123 euros |
09/08/2024 | 9,29457806 euros |
08/08/2024 | 9,26088716 euros |
07/08/2024 | 9,23470037 euros |
06/08/2024 | 9,14566634 euros |
05/08/2024 | 9,08119713 euros |
04/08/2024 | 9,28857077 euros |
03/08/2024 | 9,28895467 euros |
02/08/2024 | 9,28933552 euros |
01/08/2024 | 9,52026339 euros |
31/07/2024 | 9,57139123 euros |
30/07/2024 | 9,47374051 euros |
29/07/2024 | 9,47115574 euros |
28/07/2024 | 9,45427496 euros |
27/07/2024 | 9,45467222 euros |
26/07/2024 | 9,45506892 euros |
25/07/2024 | 9,42401807 euros |