Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/06/2022 | 8,11305946 euros |
06/06/2022 | 8,11452768 euros |
05/06/2022 | 8,09058761 euros |
04/06/2022 | 8,09099853 euros |
03/06/2022 | 8,09141146 euros |
02/06/2022 | 8,11005856 euros |
01/06/2022 | 8,10450261 euros |
31/05/2022 | 8,11779716 euros |
30/05/2022 | 8,14649922 euros |
29/05/2022 | 8,12520321 euros |
28/05/2022 | 8,12561649 euros |
27/05/2022 | 8,12603187 euros |
26/05/2022 | 8,02469973 euros |
25/05/2022 | 7,98703143 euros |
24/05/2022 | 7,92462269 euros |
23/05/2022 | 7,99947206 euros |
22/05/2022 | 7,96834667 euros |
21/05/2022 | 7,96875163 euros |
20/05/2022 | 7,96915858 euros |
19/05/2022 | 7,95025931 euros |
18/05/2022 | 8,02010239 euros |
17/05/2022 | 8,08588779 euros |
16/05/2022 | 8,06006579 euros |
15/05/2022 | 8,07840274 euros |
14/05/2022 | 8,07881613 euros |
13/05/2022 | 8,0792315 euros |
12/05/2022 | 7,977042 euros |
11/05/2022 | 7,96942755 euros |
10/05/2022 | 7,92416416 euros |
09/05/2022 | 7,91738067 euros |
08/05/2022 | 8,07147775 euros |
07/05/2022 | 8,07189102 euros |
06/05/2022 | 8,07230639 euros |
05/05/2022 | 8,12781016 euros |
04/05/2022 | 8,17998728 euros |
03/05/2022 | 8,20119769 euros |
02/05/2022 | 8,17968269 euros |
01/05/2022 | 8,21102423 euros |
30/04/2022 | 8,21144516 euros |
29/04/2022 | 8,21186856 euros |
28/04/2022 | 8,24554673 euros |
27/04/2022 | 8,18647478 euros |
26/04/2022 | 8,14373949 euros |
25/04/2022 | 8,16741428 euros |
24/04/2022 | 8,20632576 euros |
23/04/2022 | 8,2067482 euros |
22/04/2022 | 8,2071729 euros |
21/04/2022 | 8,30380306 euros |
20/04/2022 | 8,32140051 euros |
19/04/2022 | 8,3178452 euros |