Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/05/2020 | 6,99867246 euros |
17/05/2020 | 6,84525289 euros |
16/05/2020 | 6,84551703 euros |
15/05/2020 | 6,84578112 euros |
14/05/2020 | 6,82983735 euros |
13/05/2020 | 6,87304241 euros |
12/05/2020 | 6,9607199 euros |
11/05/2020 | 6,98322448 euros |
10/05/2020 | 6,97180313 euros |
09/05/2020 | 6,97207197 euros |
08/05/2020 | 6,97234082 euros |
07/05/2020 | 6,92411484 euros |
06/05/2020 | 6,87706528 euros |
05/05/2020 | 6,89165241 euros |
04/05/2020 | 6,78417016 euros |
03/05/2020 | 6,84639631 euros |
02/05/2020 | 6,84666307 euros |
01/05/2020 | 6,84692983 euros |
30/04/2020 | 6,93221985 euros |
29/04/2020 | 7,00154734 euros |
28/04/2020 | 6,91619142 euros |
27/04/2020 | 6,87343261 euros |
26/04/2020 | 6,78858967 euros |
25/04/2020 | 6,7888485 euros |
24/04/2020 | 6,78910729 euros |
23/04/2020 | 6,82806179 euros |
22/04/2020 | 6,76782737 euros |
21/04/2020 | 6,66493766 euros |
20/04/2020 | 6,84955623 euros |
19/04/2020 | 6,85308783 euros |
18/04/2020 | 6,85334903 euros |
17/04/2020 | 6,85361013 euros |
16/04/2020 | 6,75105614 euros |
15/04/2020 | 6,70848788 euros |
14/04/2020 | 6,8076664 euros |
13/04/2020 | 6,76968428 euros |
12/04/2020 | 6,78284583 euros |
11/04/2020 | 6,78309956 euros |
10/04/2020 | 6,7833533 euros |
09/04/2020 | 6,7782543 euros |
08/04/2020 | 6,70784605 euros |
07/04/2020 | 6,65356157 euros |
06/04/2020 | 6,58564009 euros |
05/04/2020 | 6,35830123 euros |
04/04/2020 | 6,35853931 euros |
03/04/2020 | 6,35877754 euros |
02/04/2020 | 6,38529731 euros |
01/04/2020 | 6,31013568 euros |
31/03/2020 | 6,48747028 euros |
30/03/2020 | 6,46123255 euros |