Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/02/2024 | 6,15936536 euros |
15/02/2024 | 6,14018285 euros |
14/02/2024 | 6,11934837 euros |
13/02/2024 | 6,10325931 euros |
12/02/2024 | 6,13973346 euros |
11/02/2024 | 6,10609354 euros |
10/02/2024 | 6,10638272 euros |
09/02/2024 | 6,10667208 euros |
08/02/2024 | 6,10623651 euros |
07/02/2024 | 6,11340247 euros |
06/02/2024 | 6,10674383 euros |
05/02/2024 | 6,07583552 euros |
04/02/2024 | 6,07270813 euros |
03/02/2024 | 6,07300046 euros |
02/02/2024 | 6,07329271 euros |
01/02/2024 | 6,04060675 euros |
31/01/2024 | 6,05613405 euros |
30/01/2024 | 6,05775726 euros |
29/01/2024 | 6,05535479 euros |
28/01/2024 | 6,03844209 euros |
27/01/2024 | 6,03873228 euros |
26/01/2024 | 6,0390215 euros |
25/01/2024 | 6,0219967 euros |
24/01/2024 | 6,00287554 euros |
23/01/2024 | 5,96932487 euros |
22/01/2024 | 5,96417662 euros |
21/01/2024 | 5,92557421 euros |
20/01/2024 | 5,92586185 euros |
19/01/2024 | 5,92614991 euros |
18/01/2024 | 5,91662017 euros |
17/01/2024 | 5,88692357 euros |
16/01/2024 | 5,94826244 euros |
15/01/2024 | 5,95337151 euros |
14/01/2024 | 5,96432732 euros |
13/01/2024 | 5,96461236 euros |
12/01/2024 | 5,96489774 euros |
11/01/2024 | 5,92099932 euros |
10/01/2024 | 5,93594857 euros |
09/01/2024 | 5,93946156 euros |
08/01/2024 | 5,93920022 euros |
07/01/2024 | 5,92196897 euros |
06/01/2024 | 5,92224908 euros |
05/01/2024 | 5,92252925 euros |
04/01/2024 | 5,92852179 euros |
03/01/2024 | 5,93174859 euros |
02/01/2024 | 5,95950476 euros |
01/01/2024 | 5,95309524 euros |
31/12/2023 | 5,95337747 euros |
30/12/2023 | 5,95365977 euros |
29/12/2023 | 5,95394215 euros |