Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2021 | 7,69798656 euros |
22/01/2021 | 7,69836517 euros |
21/01/2021 | 7,72843997 euros |
20/01/2021 | 7,73749186 euros |
19/01/2021 | 7,68360034 euros |
18/01/2021 | 7,68157088 euros |
17/01/2021 | 7,67755583 euros |
16/01/2021 | 7,67793406 euros |
15/01/2021 | 7,67831244 euros |
14/01/2021 | 7,70641878 euros |
13/01/2021 | 7,67993118 euros |
12/01/2021 | 7,65681833 euros |
11/01/2021 | 7,66608603 euros |
10/01/2021 | 7,67542325 euros |
09/01/2021 | 7,67580824 euros |
08/01/2021 | 7,67619378 euros |
07/01/2021 | 7,6219073 euros |
06/01/2021 | 7,57822956 euros |
05/01/2021 | 7,54346214 euros |
04/01/2021 | 7,53167366 euros |
03/01/2021 | 7,55236912 euros |
02/01/2021 | 7,5527525 euros |
01/01/2021 | 7,55313629 euros |
31/12/2020 | 7,55351596 euros |
30/12/2020 | 7,52947722 euros |
29/12/2020 | 7,53502108 euros |
28/12/2020 | 7,51720681 euros |
27/12/2020 | 7,49411526 euros |
26/12/2020 | 7,49449821 euros |
25/12/2020 | 7,4948812 euros |
24/12/2020 | 7,49480225 euros |
23/12/2020 | 7,48264472 euros |
22/12/2020 | 7,4595022 euros |
21/12/2020 | 7,43604952 euros |
20/12/2020 | 7,49634419 euros |
19/12/2020 | 7,49672863 euros |
18/12/2020 | 7,49711332 euros |
17/12/2020 | 7,50800243 euros |
16/12/2020 | 7,50378128 euros |
15/12/2020 | 7,47895801 euros |
14/12/2020 | 7,46080657 euros |
13/12/2020 | 7,45983835 euros |
12/12/2020 | 7,46022086 euros |
11/12/2020 | 7,46060407 euros |
10/12/2020 | 7,4767608 euros |
09/12/2020 | 7,4917819 euros |
08/12/2020 | 7,49223331 euros |
07/12/2020 | 7,48357313 euros |
06/12/2020 | 7,48812225 euros |
05/12/2020 | 7,48850451 euros |