Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/06/2021 | 8,15336177 euros |
21/06/2021 | 8,13819687 euros |
20/06/2021 | 8,12292957 euros |
19/06/2021 | 8,12333102 euros |
18/06/2021 | 8,12373294 euros |
17/06/2021 | 8,17038209 euros |
16/06/2021 | 8,15905718 euros |
15/06/2021 | 8,13722338 euros |
14/06/2021 | 8,14330982 euros |
13/06/2021 | 8,13829781 euros |
12/06/2021 | 8,13870428 euros |
11/06/2021 | 8,13911126 euros |
10/06/2021 | 8,11236171 euros |
09/06/2021 | 8,09506062 euros |
08/06/2021 | 8,09414816 euros |
07/06/2021 | 8,0843633 euros |
06/06/2021 | 8,0917591 euros |
05/06/2021 | 8,09216184 euros |
04/06/2021 | 8,09256485 euros |
03/06/2021 | 8,07090177 euros |
02/06/2021 | 8,06564988 euros |
01/06/2021 | 8,04387023 euros |
31/05/2021 | 8,01079076 euros |
30/05/2021 | 8,03473411 euros |
29/05/2021 | 8,03513458 euros |
28/05/2021 | 8,03553541 euros |
27/05/2021 | 8,00933285 euros |
26/05/2021 | 8,00277699 euros |
25/05/2021 | 7,98111341 euros |
24/05/2021 | 7,97922077 euros |
23/05/2021 | 7,95768 euros |
22/05/2021 | 7,95807657 euros |
21/05/2021 | 7,95847343 euros |
20/05/2021 | 7,93885685 euros |
19/05/2021 | 7,89882691 euros |
18/05/2021 | 7,94060777 euros |
17/05/2021 | 7,9446789 euros |
16/05/2021 | 7,95616089 euros |
15/05/2021 | 7,95655708 euros |
14/05/2021 | 7,95695352 euros |
13/05/2021 | 7,89964128 euros |
12/05/2021 | 7,90523981 euros |
11/05/2021 | 7,94456796 euros |
10/05/2021 | 8,02554612 euros |
09/05/2021 | 8,03985743 euros |
08/05/2021 | 8,04025608 euros |
07/05/2021 | 8,0406551 euros |
06/05/2021 | 8,0201736 euros |
05/05/2021 | 8,01200666 euros |
04/05/2021 | 7,96231131 euros |