Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/06/2019 | 7,01443445 euros |
02/06/2019 | 7,03198887 euros |
01/06/2019 | 7,03233121 euros |
31/05/2019 | 7,0326738 euros |
30/05/2019 | 7,07488786 euros |
29/05/2019 | 7,05578999 euros |
28/05/2019 | 7,09695227 euros |
27/05/2019 | 7,1029875 euros |
26/05/2019 | 7,09004271 euros |
25/05/2019 | 7,0903906 euros |
24/05/2019 | 7,09073869 euros |
23/05/2019 | 7,07995785 euros |
22/05/2019 | 7,15036902 euros |
21/05/2019 | 7,16053199 euros |
20/05/2019 | 7,12730854 euros |
19/05/2019 | 7,17042944 euros |
18/05/2019 | 7,17077829 euros |
17/05/2019 | 7,17112727 euros |
16/05/2019 | 7,19614995 euros |
15/05/2019 | 7,13818247 euros |
14/05/2019 | 7,11343711 euros |
13/05/2019 | 7,05305159 euros |
12/05/2019 | 7,13304266 euros |
11/05/2019 | 7,13339049 euros |
10/05/2019 | 7,1337383 euros |
09/05/2019 | 7,12710553 euros |
08/05/2019 | 7,21614466 euros |
07/05/2019 | 7,21941656 euros |
06/05/2019 | 7,30852853 euros |
05/05/2019 | 7,33599113 euros |
04/05/2019 | 7,33634647 euros |
03/05/2019 | 7,33670184 euros |
02/05/2019 | 7,30435642 euros |
01/05/2019 | 7,325513 euros |
30/04/2019 | 7,32640266 euros |
29/04/2019 | 7,33769852 euros |
28/04/2019 | 7,34169678 euros |
27/04/2019 | 7,34204929 euros |
26/04/2019 | 7,34240259 euros |
25/04/2019 | 7,32913119 euros |
24/04/2019 | 7,3324634 euros |
23/04/2019 | 7,31934085 euros |
22/04/2019 | 7,29078675 euros |
21/04/2019 | 7,29429602 euros |
20/04/2019 | 7,29464805 euros |
19/04/2019 | 7,2950001 euros |
18/04/2019 | 7,29523066 euros |
17/04/2019 | 7,26817402 euros |
16/04/2019 | 7,28016018 euros |
15/04/2019 | 7,25997895 euros |