Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/10/2020 | 7,43741448 euros |
14/10/2020 | 7,49629837 euros |
13/10/2020 | 7,51008591 euros |
12/10/2020 | 7,51164252 euros |
11/10/2020 | 7,45410369 euros |
10/10/2020 | 7,45439317 euros |
09/10/2020 | 7,45468214 euros |
08/10/2020 | 7,4340503 euros |
07/10/2020 | 7,39414797 euros |
06/10/2020 | 7,37203473 euros |
05/10/2020 | 7,36621573 euros |
04/10/2020 | 7,32476452 euros |
03/10/2020 | 7,32504882 euros |
02/10/2020 | 7,32533298 euros |
01/10/2020 | 7,32706275 euros |
30/09/2020 | 7,31956843 euros |
29/09/2020 | 7,29896907 euros |
28/09/2020 | 7,34115203 euros |
27/09/2020 | 7,2348767 euros |
26/09/2020 | 7,23516295 euros |
25/09/2020 | 7,23544944 euros |
24/09/2020 | 7,20458149 euros |
23/09/2020 | 7,25186267 euros |
22/09/2020 | 7,25828684 euros |
21/09/2020 | 7,21553364 euros |
20/09/2020 | 7,3239366 euros |
19/09/2020 | 7,32422507 euros |
18/09/2020 | 7,32451367 euros |
17/09/2020 | 7,36312098 euros |
16/09/2020 | 7,41967885 euros |
15/09/2020 | 7,38748644 euros |
14/09/2020 | 7,34935429 euros |
13/09/2020 | 7,3083616 euros |
12/09/2020 | 7,30864927 euros |
11/09/2020 | 7,30893687 euros |
10/09/2020 | 7,32075736 euros |
09/09/2020 | 7,35671098 euros |
08/09/2020 | 7,29225333 euros |
07/09/2020 | 7,36625273 euros |
06/09/2020 | 7,30482638 euros |
05/09/2020 | 7,30511299 euros |
04/09/2020 | 7,30539952 euros |
03/09/2020 | 7,3798105 euros |
02/09/2020 | 7,47740305 euros |
01/09/2020 | 7,39289499 euros |
31/08/2020 | 7,38353796 euros |
30/08/2020 | 7,41018801 euros |
29/08/2020 | 7,41047855 euros |
28/08/2020 | 7,41076908 euros |
27/08/2020 | 7,433306 euros |