Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2021 | 8,34771 euros |
10/08/2021 | 8,33748668 euros |
09/08/2021 | 8,32299028 euros |
08/08/2021 | 8,31606393 euros |
07/08/2021 | 8,31647495 euros |
06/08/2021 | 8,31688623 euros |
05/08/2021 | 8,30494773 euros |
04/08/2021 | 8,28255693 euros |
03/08/2021 | 8,26827022 euros |
02/08/2021 | 8,26161778 euros |
01/08/2021 | 8,23855584 euros |
31/07/2021 | 8,23896329 euros |
30/07/2021 | 8,23937101 euros |
29/07/2021 | 8,26217901 euros |
28/07/2021 | 8,24409763 euros |
27/07/2021 | 8,21666784 euros |
26/07/2021 | 8,26341815 euros |
25/07/2021 | 8,27494436 euros |
24/07/2021 | 8,27535341 euros |
23/07/2021 | 8,27576271 euros |
22/07/2021 | 8,24592981 euros |
21/07/2021 | 8,22072081 euros |
20/07/2021 | 8,17105971 euros |
19/07/2021 | 8,12901574 euros |
18/07/2021 | 8,22790583 euros |
17/07/2021 | 8,22830735 euros |
16/07/2021 | 8,22870914 euros |
15/07/2021 | 8,25115868 euros |
14/07/2021 | 8,26889559 euros |
13/07/2021 | 8,28624696 euros |
12/07/2021 | 8,25740229 euros |
11/07/2021 | 8,22600155 euros |
10/07/2021 | 8,22640418 euros |
09/07/2021 | 8,22680602 euros |
08/07/2021 | 8,17643102 euros |
07/07/2021 | 8,253642 euros |
06/07/2021 | 8,22668884 euros |
05/07/2021 | 8,23966715 euros |
04/07/2021 | 8,23456255 euros |
03/07/2021 | 8,23496538 euros |
02/07/2021 | 8,23536736 euros |
01/07/2021 | 8,21924883 euros |
30/06/2021 | 8,20091937 euros |
29/06/2021 | 8,20099735 euros |
28/06/2021 | 8,18971485 euros |
27/06/2021 | 8,19133539 euros |
26/06/2021 | 8,19174068 euros |
25/06/2021 | 8,1921464 euros |
24/06/2021 | 8,17948648 euros |
23/06/2021 | 8,15012554 euros |