Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 8,2757583 euros |
11/02/2023 | 8,27606899 euros |
10/02/2023 | 8,27637954 euros |
09/02/2023 | 8,31092445 euros |
08/02/2023 | 8,30037408 euros |
07/02/2023 | 8,29991943 euros |
06/02/2023 | 8,29029598 euros |
05/02/2023 | 8,33935204 euros |
04/02/2023 | 8,33964389 euros |
03/02/2023 | 8,33993571 euros |
02/02/2023 | 8,32719508 euros |
01/02/2023 | 8,20409906 euros |
31/01/2023 | 8,21707815 euros |
30/01/2023 | 8,22139669 euros |
29/01/2023 | 8,25828519 euros |
28/01/2023 | 8,25853604 euros |
27/01/2023 | 8,2587866 euros |
26/01/2023 | 8,22969557 euros |
25/01/2023 | 8,17971539 euros |
24/01/2023 | 8,20732262 euros |
23/01/2023 | 8,20936233 euros |
22/01/2023 | 8,15206312 euros |
21/01/2023 | 8,15230793 euros |
20/01/2023 | 8,15255054 euros |
19/01/2023 | 8,12312891 euros |
18/01/2023 | 8,18743578 euros |
17/01/2023 | 8,20272098 euros |
16/01/2023 | 8,18067913 euros |
15/01/2023 | 8,16459113 euros |
14/01/2023 | 8,16483756 euros |
13/01/2023 | 8,16508616 euros |
12/01/2023 | 8,13468145 euros |
11/01/2023 | 8,12421786 euros |
10/01/2023 | 8,07624699 euros |
09/01/2023 | 8,10509505 euros |
08/01/2023 | 8,08202175 euros |
07/01/2023 | 8,08226131 euros |
06/01/2023 | 8,08250092 euros |
05/01/2023 | 8,02886915 euros |
04/01/2023 | 8,04732753 euros |
03/01/2023 | 7,98866598 euros |
02/01/2023 | 7,92112666 euros |
01/01/2023 | 7,89143848 euros |
31/12/2022 | 7,89169622 euros |
30/12/2022 | 7,89195126 euros |
29/12/2022 | 7,94598814 euros |
28/12/2022 | 7,902826 euros |
27/12/2022 | 7,92880128 euros |
26/12/2022 | 7,93504657 euros |
25/12/2022 | 7,93411703 euros |