Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/04/2019 | 7,26132121 euros |
13/04/2019 | 7,26167274 euros |
12/04/2019 | 7,26202576 euros |
11/04/2019 | 7,25787505 euros |
10/04/2019 | 7,26027626 euros |
09/04/2019 | 7,24938712 euros |
08/04/2019 | 7,26839793 euros |
07/04/2019 | 7,2850596 euros |
06/04/2019 | 7,28541294 euros |
05/04/2019 | 7,28576649 euros |
04/04/2019 | 7,2617296 euros |
03/04/2019 | 7,26636215 euros |
02/04/2019 | 7,23613928 euros |
01/04/2019 | 7,22863714 euros |
31/03/2019 | 7,16586194 euros |
30/03/2019 | 7,1662058 euros |
29/03/2019 | 7,1665502 euros |
28/03/2019 | 7,12175171 euros |
27/03/2019 | 7,12144024 euros |
26/03/2019 | 7,1258549 euros |
25/03/2019 | 7,06779032 euros |
24/03/2019 | 7,09216025 euros |
23/03/2019 | 7,09250319 euros |
22/03/2019 | 7,09284721 euros |
21/03/2019 | 7,14114974 euros |
20/03/2019 | 7,10457408 euros |
19/03/2019 | 7,16000135 euros |
18/03/2019 | 7,14039133 euros |
17/03/2019 | 7,12626188 euros |
16/03/2019 | 7,12660366 euros |
15/03/2019 | 7,12694598 euros |
14/03/2019 | 7,09216941 euros |
13/03/2019 | 7,07602429 euros |
12/03/2019 | 7,06793325 euros |
11/03/2019 | 7,05969612 euros |
10/03/2019 | 7,0034494 euros |
09/03/2019 | 7,00377851 euros |
08/03/2019 | 7,00410779 euros |
07/03/2019 | 7,05655686 euros |
06/03/2019 | 7,05718554 euros |
05/03/2019 | 7,07274221 euros |
04/03/2019 | 7,05112337 euros |
03/03/2019 | 7,03898503 euros |
02/03/2019 | 7,03931011 euros |
01/03/2019 | 7,03963534 euros |
28/02/2019 | 7,02265853 euros |
27/02/2019 | 7,0394959 euros |
26/02/2019 | 7,04882971 euros |
25/02/2019 | 7,06272842 euros |
24/02/2019 | 7,04655722 euros |