Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2020 | 7,30102179 euros |
14/10/2020 | 7,35890573 euros |
13/10/2020 | 7,37252138 euros |
12/10/2020 | 7,37413008 euros |
11/10/2020 | 7,31772457 euros |
10/10/2020 | 7,31808874 euros |
09/10/2020 | 7,318453 euros |
08/10/2020 | 7,2982776 euros |
07/10/2020 | 7,25918385 euros |
06/10/2020 | 7,23755334 euros |
05/10/2020 | 7,23191964 euros |
04/10/2020 | 7,19130273 euros |
03/10/2020 | 7,19166045 euros |
02/10/2020 | 7,19201812 euros |
01/10/2020 | 7,19379525 euros |
30/09/2020 | 7,18651629 euros |
29/09/2020 | 7,16636948 euros |
28/09/2020 | 7,20786491 euros |
27/09/2020 | 7,10359677 euros |
26/09/2020 | 7,10395547 euros |
25/09/2020 | 7,10431424 euros |
24/09/2020 | 7,07408326 euros |
23/09/2020 | 7,12058583 euros |
22/09/2020 | 7,1269716 euros |
21/09/2020 | 7,0850693 euros |
20/09/2020 | 7,19159082 euros |
19/09/2020 | 7,19195268 euros |
18/09/2020 | 7,19231458 euros |
17/09/2020 | 7,23030417 euros |
16/09/2020 | 7,28592136 euros |
15/09/2020 | 7,25438853 euros |
14/09/2020 | 7,21702219 euros |
13/09/2020 | 7,17684605 euros |
12/09/2020 | 7,17720699 euros |
11/09/2020 | 7,17756799 euros |
10/09/2020 | 7,18925505 euros |
09/09/2020 | 7,22464187 euros |
08/09/2020 | 7,16141969 euros |
07/09/2020 | 7,2341705 euros |
06/09/2020 | 7,17392397 euros |
05/09/2020 | 7,17428386 euros |
04/09/2020 | 7,17464376 euros |
03/09/2020 | 7,24780213 euros |
02/09/2020 | 7,34372899 euros |
01/09/2020 | 7,26081116 euros |
31/08/2020 | 7,25170057 euros |
30/08/2020 | 7,27795431 euros |
29/08/2020 | 7,2783192 euros |
28/08/2020 | 7,27868414 euros |
27/08/2020 | 7,30089915 euros |