Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2020 | 6,88159876 euros |
17/05/2020 | 6,73081914 euros |
16/05/2020 | 6,73115244 euros |
15/05/2020 | 6,73148577 euros |
14/05/2020 | 6,71588158 euros |
13/05/2020 | 6,75843948 euros |
12/05/2020 | 6,84472957 euros |
11/05/2020 | 6,86693443 euros |
10/05/2020 | 6,85577821 euros |
09/05/2020 | 6,8561175 euros |
08/05/2020 | 6,85645682 euros |
07/05/2020 | 6,8091079 euros |
06/05/2020 | 6,76291373 euros |
05/05/2020 | 6,7773328 euros |
04/05/2020 | 6,6717064 euros |
03/05/2020 | 6,7329746 euros |
02/05/2020 | 6,73331052 euros |
01/05/2020 | 6,73364647 euros |
30/04/2020 | 6,81760012 euros |
29/04/2020 | 6,88585658 euros |
28/04/2020 | 6,80198548 euros |
27/04/2020 | 6,76000677 euros |
26/04/2020 | 6,67663688 euros |
25/04/2020 | 6,67696441 euros |
24/04/2020 | 6,67729197 euros |
23/04/2020 | 6,71567835 euros |
22/04/2020 | 6,65650827 euros |
21/04/2020 | 6,55538268 euros |
20/04/2020 | 6,73704023 euros |
19/04/2020 | 6,74058748 euros |
18/04/2020 | 6,74091808 euros |
17/04/2020 | 6,74124873 euros |
16/04/2020 | 6,64044875 euros |
15/04/2020 | 6,59865005 euros |
14/04/2020 | 6,69627764 euros |
13/04/2020 | 6,65898978 euros |
12/04/2020 | 6,67200904 euros |
11/04/2020 | 6,67233155 euros |
10/04/2020 | 6,67265407 euros |
09/04/2020 | 6,66771098 euros |
08/04/2020 | 6,59852348 euros |
07/04/2020 | 6,54519392 euros |
06/04/2020 | 6,47844935 euros |
05/04/2020 | 6,25487911 euros |
04/04/2020 | 6,25518169 euros |
03/04/2020 | 6,25548429 euros |
02/04/2020 | 6,28164177 euros |
01/04/2020 | 6,20776827 euros |
31/03/2020 | 6,38229584 euros |
30/03/2020 | 6,35655297 euros |