Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/08/2020 | 7,30930746 euros |
25/08/2020 | 7,27469273 euros |
24/08/2020 | 7,27611461 euros |
23/08/2020 | 7,20995768 euros |
22/08/2020 | 7,21031855 euros |
21/08/2020 | 7,21067946 euros |
20/08/2020 | 7,17581321 euros |
19/08/2020 | 7,22424384 euros |
18/08/2020 | 7,18803869 euros |
17/08/2020 | 7,21280768 euros |
16/08/2020 | 7,20540455 euros |
15/08/2020 | 7,20576592 euros |
14/08/2020 | 7,20612726 euros |
13/08/2020 | 7,24685613 euros |
12/08/2020 | 7,26769874 euros |
11/08/2020 | 7,23740248 euros |
10/08/2020 | 7,18491036 euros |
09/08/2020 | 7,16308924 euros |
08/08/2020 | 7,16345114 euros |
07/08/2020 | 7,16381307 euros |
06/08/2020 | 7,13289566 euros |
05/08/2020 | 7,15157142 euros |
04/08/2020 | 7,1292738 euros |
03/08/2020 | 7,11511625 euros |
02/08/2020 | 7,0386714 euros |
01/08/2020 | 7,03902405 euros |
31/07/2020 | 7,03937679 euros |
30/07/2020 | 7,04576266 euros |
29/07/2020 | 7,13051827 euros |
28/07/2020 | 7,12877817 euros |
27/07/2020 | 7,11547001 euros |
26/07/2020 | 7,1286201 euros |
25/07/2020 | 7,12897811 euros |
24/07/2020 | 7,12933614 euros |
23/07/2020 | 7,20973233 euros |
22/07/2020 | 7,22588055 euros |
21/07/2020 | 7,26667291 euros |
20/07/2020 | 7,24950539 euros |
19/07/2020 | 7,21790206 euros |
18/07/2020 | 7,21826421 euros |
17/07/2020 | 7,21862637 euros |
16/07/2020 | 7,22341447 euros |
15/07/2020 | 7,24448552 euros |
14/07/2020 | 7,18008358 euros |
13/07/2020 | 7,23019522 euros |
12/07/2020 | 7,19790519 euros |
11/07/2020 | 7,1982661 euros |
10/07/2020 | 7,19862701 euros |
09/07/2020 | 7,16769378 euros |
08/07/2020 | 7,18136231 euros |