Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/05/2021 | 8,00193729 euros |
02/05/2021 | 7,99459795 euros |
01/05/2021 | 7,99499491 euros |
30/04/2021 | 7,99539242 euros |
29/04/2021 | 7,99460889 euros |
28/04/2021 | 7,99548006 euros |
27/04/2021 | 8,00185965 euros |
26/04/2021 | 8,00791898 euros |
25/04/2021 | 7,99533871 euros |
24/04/2021 | 7,99573562 euros |
23/04/2021 | 7,99613287 euros |
22/04/2021 | 8,00164939 euros |
21/04/2021 | 7,97834195 euros |
20/04/2021 | 7,95392447 euros |
19/04/2021 | 8,01699939 euros |
18/04/2021 | 8,04476043 euros |
17/04/2021 | 8,0451594 euros |
16/04/2021 | 8,04555875 euros |
15/04/2021 | 8,02334116 euros |
14/04/2021 | 7,98619298 euros |
13/04/2021 | 7,98541083 euros |
12/04/2021 | 7,98181327 euros |
11/04/2021 | 7,99227647 euros |
10/04/2021 | 7,9926675 euros |
09/04/2021 | 7,99305891 euros |
08/04/2021 | 7,9900889 euros |
07/04/2021 | 7,97512124 euros |
06/04/2021 | 7,98639666 euros |
05/04/2021 | 7,97807304 euros |
04/04/2021 | 7,97484962 euros |
03/04/2021 | 7,97523912 euros |
02/04/2021 | 7,97562874 euros |
01/04/2021 | 7,97225936 euros |
31/03/2021 | 7,94010842 euros |
30/03/2021 | 7,9411927 euros |
29/03/2021 | 7,91651765 euros |
28/03/2021 | 7,90515789 euros |
27/03/2021 | 7,90554917 euros |
26/03/2021 | 7,90594071 euros |
25/03/2021 | 7,84982794 euros |
24/03/2021 | 7,84252782 euros |
23/03/2021 | 7,84925691 euros |
22/03/2021 | 7,8651527 euros |
21/03/2021 | 7,85688528 euros |
20/03/2021 | 7,85727397 euros |
19/03/2021 | 7,85766276 euros |
18/03/2021 | 7,87011915 euros |
17/03/2021 | 7,86907545 euros |
16/03/2021 | 7,90126141 euros |
15/03/2021 | 7,87047137 euros |