Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2023 | 8,22307286 euros |
02/04/2023 | 8,21665064 euros |
01/04/2023 | 8,21697695 euros |
31/03/2023 | 8,21730693 euros |
30/03/2023 | 8,14744481 euros |
29/03/2023 | 8,12111212 euros |
28/03/2023 | 8,05885971 euros |
27/03/2023 | 8,07176447 euros |
26/03/2023 | 8,0556502 euros |
25/03/2023 | 8,05597854 euros |
24/03/2023 | 8,05630699 euros |
23/03/2023 | 8,07352673 euros |
22/03/2023 | 8,04584093 euros |
21/03/2023 | 8,07403625 euros |
20/03/2023 | 8,03169098 euros |
19/03/2023 | 8,0250997 euros |
18/03/2023 | 8,02542805 euros |
17/03/2023 | 8,02575443 euros |
16/03/2023 | 8,06640955 euros |
15/03/2023 | 8,00232272 euros |
14/03/2023 | 8,03919488 euros |
13/03/2023 | 8,00608283 euros |
12/03/2023 | 8,1024053 euros |
11/03/2023 | 8,10272748 euros |
10/03/2023 | 8,10304934 euros |
09/03/2023 | 8,18877814 euros |
08/03/2023 | 8,21498936 euros |
07/03/2023 | 8,21720533 euros |
06/03/2023 | 8,24110624 euros |
05/03/2023 | 8,22768113 euros |
04/03/2023 | 8,22799456 euros |
03/03/2023 | 8,22830767 euros |
02/03/2023 | 8,15779607 euros |
01/03/2023 | 8,1269052 euros |
28/02/2023 | 8,17654912 euros |
27/02/2023 | 8,19071471 euros |
26/02/2023 | 8,17364609 euros |
25/02/2023 | 8,17396032 euros |
24/02/2023 | 8,17427446 euros |
23/02/2023 | 8,22310831 euros |
22/02/2023 | 8,21048588 euros |
21/02/2023 | 8,21951384 euros |
20/02/2023 | 8,27518068 euros |
19/02/2023 | 8,25716 euros |
18/02/2023 | 8,2574717 euros |
17/02/2023 | 8,25778336 euros |
16/02/2023 | 8,30894365 euros |
15/02/2023 | 8,30759475 euros |
14/02/2023 | 8,28817417 euros |
13/02/2023 | 8,30648062 euros |