Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2021 | 8,24093888 euros |
02/05/2021 | 8,23100156 euros |
01/05/2021 | 8,23142755 euros |
30/04/2021 | 8,23185391 euros |
29/04/2021 | 8,23255343 euros |
28/04/2021 | 8,23478073 euros |
27/04/2021 | 8,2412406 euros |
26/04/2021 | 8,24866185 euros |
25/04/2021 | 8,23320843 euros |
24/04/2021 | 8,23363361 euros |
23/04/2021 | 8,23405903 euros |
22/04/2021 | 8,24163761 euros |
21/04/2021 | 8,21309188 euros |
20/04/2021 | 8,18350013 euros |
19/04/2021 | 8,26143036 euros |
18/04/2021 | 8,29233082 euros |
17/04/2021 | 8,2927579 euros |
16/04/2021 | 8,2931852 euros |
15/04/2021 | 8,26453329 euros |
14/04/2021 | 8,22403061 euros |
13/04/2021 | 8,22316746 euros |
12/04/2021 | 8,2196646 euros |
11/04/2021 | 8,23091077 euros |
10/04/2021 | 8,23132922 euros |
09/04/2021 | 8,23174794 euros |
08/04/2021 | 8,22668512 euros |
07/04/2021 | 8,20977929 euros |
06/04/2021 | 8,22387904 euros |
05/04/2021 | 8,20973554 euros |
04/04/2021 | 8,20467129 euros |
03/04/2021 | 8,2050881 euros |
02/04/2021 | 8,20550493 euros |
01/04/2021 | 8,20122191 euros |
31/03/2021 | 8,16562952 euros |
30/03/2021 | 8,1675899 euros |
29/03/2021 | 8,13633621 euros |
28/03/2021 | 8,12097161 euros |
27/03/2021 | 8,12138918 euros |
26/03/2021 | 8,12180681 euros |
25/03/2021 | 8,05486869 euros |
24/03/2021 | 8,0479244 euros |
23/03/2021 | 8,06147887 euros |
22/03/2021 | 8,07810279 euros |
21/03/2021 | 8,06873371 euros |
20/03/2021 | 8,06914797 euros |
19/03/2021 | 8,06956239 euros |
18/03/2021 | 8,0887352 euros |
17/03/2021 | 8,07827835 euros |
16/03/2021 | 8,11680286 euros |
15/03/2021 | 8,07767728 euros |