Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2020 | 6,25401965 euros |
28/03/2020 | 6,25432293 euros |
27/03/2020 | 6,25462624 euros |
26/03/2020 | 6,38923712 euros |
25/03/2020 | 6,28619011 euros |
24/03/2020 | 6,16754692 euros |
23/03/2020 | 5,83882836 euros |
22/03/2020 | 6,01490997 euros |
21/03/2020 | 6,01519912 euros |
20/03/2020 | 6,01548827 euros |
19/03/2020 | 5,99572228 euros |
18/03/2020 | 5,86340331 euros |
17/03/2020 | 6,1006829 euros |
16/03/2020 | 5,9523268 euros |
15/03/2020 | 6,31101612 euros |
14/03/2020 | 6,31132 euros |
13/03/2020 | 6,31162363 euros |
12/03/2020 | 6,13854823 euros |
11/03/2020 | 6,66205712 euros |
10/03/2020 | 6,7549894 euros |
09/03/2020 | 6,67036534 euros |
08/03/2020 | 7,09568521 euros |
07/03/2020 | 7,09603074 euros |
06/03/2020 | 7,09637639 euros |
05/03/2020 | 7,29267995 euros |
04/03/2020 | 7,38525209 euros |
03/03/2020 | 7,28084978 euros |
02/03/2020 | 7,28224052 euros |
01/03/2020 | 7,18514339 euros |
29/02/2020 | 7,18549987 euros |
28/02/2020 | 7,18585608 euros |
27/02/2020 | 7,3649522 euros |
26/02/2020 | 7,61800366 euros |
25/02/2020 | 7,62979621 euros |
24/02/2020 | 7,75467979 euros |
23/02/2020 | 7,94295556 euros |
22/02/2020 | 7,9433526 euros |
21/02/2020 | 7,94374997 euros |
20/02/2020 | 7,98660974 euros |
19/02/2020 | 8,03750802 euros |
18/02/2020 | 8,0010915 euros |
17/02/2020 | 8,02789444 euros |
16/02/2020 | 8,01847635 euros |
15/02/2020 | 8,01887737 euros |
14/02/2020 | 8,01927865 euros |
13/02/2020 | 8,01574707 euros |
12/02/2020 | 8,01423386 euros |
11/02/2020 | 7,96054688 euros |
10/02/2020 | 7,92083415 euros |
09/02/2020 | 7,90029053 euros |