Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/03/2021 | 7,8453114 euros |
13/03/2021 | 7,84569927 euros |
12/03/2021 | 7,84608741 euros |
11/03/2021 | 7,86081982 euros |
10/03/2021 | 7,8176861 euros |
09/03/2021 | 7,8060246 euros |
08/03/2021 | 7,77273015 euros |
07/03/2021 | 7,71703913 euros |
06/03/2021 | 7,71741955 euros |
05/03/2021 | 7,71780018 euros |
04/03/2021 | 7,72332773 euros |
03/03/2021 | 7,73705592 euros |
02/03/2021 | 7,74322478 euros |
01/03/2021 | 7,7729868 euros |
28/02/2021 | 7,66679106 euros |
27/02/2021 | 7,66716881 euros |
26/02/2021 | 7,6675468 euros |
25/02/2021 | 7,72019377 euros |
24/02/2021 | 7,76786647 euros |
23/02/2021 | 7,75362247 euros |
22/02/2021 | 7,76752812 euros |
21/02/2021 | 7,81556196 euros |
20/02/2021 | 7,81594627 euros |
19/02/2021 | 7,81633079 euros |
18/02/2021 | 7,80419142 euros |
17/02/2021 | 7,85054157 euros |
16/02/2021 | 7,8537067 euros |
15/02/2021 | 7,86245116 euros |
14/02/2021 | 7,83066415 euros |
13/02/2021 | 7,83104897 euros |
12/02/2021 | 7,83143401 euros |
11/02/2021 | 7,81159576 euros |
10/02/2021 | 7,7926411 euros |
09/02/2021 | 7,79287601 euros |
08/02/2021 | 7,80257 euros |
07/02/2021 | 7,77779339 euros |
06/02/2021 | 7,77817543 euros |
05/02/2021 | 7,77855765 euros |
04/02/2021 | 7,77419726 euros |
03/02/2021 | 7,73391648 euros |
02/02/2021 | 7,71527926 euros |
01/02/2021 | 7,63931263 euros |
31/01/2021 | 7,55507485 euros |
30/01/2021 | 7,55544635 euros |
29/01/2021 | 7,55581803 euros |
28/01/2021 | 7,64947352 euros |
27/01/2021 | 7,64872607 euros |
26/01/2021 | 7,70468617 euros |
25/01/2021 | 7,70137601 euros |
24/01/2021 | 7,69760813 euros |