Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/06/2021 | 8,41812881 euros |
21/06/2021 | 8,39814963 euros |
20/06/2021 | 8,37878606 euros |
19/06/2021 | 8,37919977 euros |
18/06/2021 | 8,37961372 euros |
17/06/2021 | 8,43935622 euros |
16/06/2021 | 8,42528677 euros |
15/06/2021 | 8,40001271 euros |
14/06/2021 | 8,40587332 euros |
13/06/2021 | 8,39836914 euros |
12/06/2021 | 8,39880624 euros |
11/06/2021 | 8,39924353 euros |
10/06/2021 | 8,36922085 euros |
09/06/2021 | 8,34981654 euros |
08/06/2021 | 8,3490346 euros |
07/06/2021 | 8,34016526 euros |
06/06/2021 | 8,34767561 euros |
05/06/2021 | 8,34811003 euros |
04/06/2021 | 8,34854438 euros |
03/06/2021 | 8,32445782 euros |
02/06/2021 | 8,31795839 euros |
01/06/2021 | 8,29348307 euros |
31/05/2021 | 8,25450596 euros |
30/05/2021 | 8,28436315 euros |
29/05/2021 | 8,28479417 euros |
28/05/2021 | 8,2852255 euros |
27/05/2021 | 8,25282879 euros |
26/05/2021 | 8,24558313 euros |
25/05/2021 | 8,22235795 euros |
24/05/2021 | 8,21932142 euros |
23/05/2021 | 8,19554382 euros |
22/05/2021 | 8,19597032 euros |
21/05/2021 | 8,196397 euros |
20/05/2021 | 8,17474356 euros |
19/05/2021 | 8,12329754 euros |
18/05/2021 | 8,17462481 euros |
17/05/2021 | 8,17506964 euros |
16/05/2021 | 8,18953518 euros |
15/05/2021 | 8,18996114 euros |
14/05/2021 | 8,19038744 euros |
13/05/2021 | 8,12040974 euros |
12/05/2021 | 8,12565548 euros |
11/05/2021 | 8,1719225 euros |
10/05/2021 | 8,27066775 euros |
09/05/2021 | 8,28678605 euros |
08/05/2021 | 8,28721472 euros |
07/05/2021 | 8,28764355 euros |
06/05/2021 | 8,25920544 euros |
05/05/2021 | 8,24975163 euros |
04/05/2021 | 8,18737116 euros |