Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 8,62436426 euros |
18/11/2021 | 8,60714704 euros |
17/11/2021 | 8,62863609 euros |
16/11/2021 | 8,64391193 euros |
15/11/2021 | 8,61955375 euros |
14/11/2021 | 8,5889652 euros |
13/11/2021 | 8,58939945 euros |
12/11/2021 | 8,58983536 euros |
11/11/2021 | 8,56133023 euros |
10/11/2021 | 8,53918865 euros |
09/11/2021 | 8,52718137 euros |
08/11/2021 | 8,54091955 euros |
07/11/2021 | 8,54167644 euros |
06/11/2021 | 8,54210628 euros |
05/11/2021 | 8,54253629 euros |
04/11/2021 | 8,52502731 euros |
03/11/2021 | 8,48189023 euros |
02/11/2021 | 8,47881103 euros |
01/11/2021 | 8,46560828 euros |
31/10/2021 | 8,44271747 euros |
30/10/2021 | 8,44314272 euros |
29/10/2021 | 8,44356937 euros |
28/10/2021 | 8,42625293 euros |
27/10/2021 | 8,43266813 euros |
26/10/2021 | 8,45576874 euros |
25/10/2021 | 8,42763392 euros |
24/10/2021 | 8,40183018 euros |
23/10/2021 | 8,40225025 euros |
22/10/2021 | 8,4026704 euros |
21/10/2021 | 8,39634479 euros |
20/10/2021 | 8,40992924 euros |
19/10/2021 | 8,39680774 euros |
18/10/2021 | 8,37527948 euros |
17/10/2021 | 8,3861568 euros |
16/10/2021 | 8,38657351 euros |
15/10/2021 | 8,3869903 euros |
14/10/2021 | 8,34442534 euros |
13/10/2021 | 8,27669774 euros |
12/10/2021 | 8,26773785 euros |
11/10/2021 | 8,28877077 euros |
10/10/2021 | 8,28507083 euros |
09/10/2021 | 8,28547826 euros |
08/10/2021 | 8,28588609 euros |
07/10/2021 | 8,29944688 euros |
06/10/2021 | 8,21297315 euros |
05/10/2021 | 8,24635877 euros |
04/10/2021 | 8,19195077 euros |
03/10/2021 | 8,24019839 euros |
02/10/2021 | 8,2406032 euros |
01/10/2021 | 8,24100842 euros |