Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/07/2022 | 8,08539855 euros |
26/07/2022 | 8,05775097 euros |
25/07/2022 | 8,04709306 euros |
24/07/2022 | 8,04442571 euros |
23/07/2022 | 8,04478983 euros |
22/07/2022 | 8,04515378 euros |
21/07/2022 | 8,0275822 euros |
20/07/2022 | 8,01855292 euros |
19/07/2022 | 7,97651344 euros |
18/07/2022 | 7,94480144 euros |
17/07/2022 | 7,93438716 euros |
16/07/2022 | 7,93474636 euros |
15/07/2022 | 7,9351054 euros |
14/07/2022 | 7,87114016 euros |
13/07/2022 | 7,91997794 euros |
12/07/2022 | 7,97007138 euros |
11/07/2022 | 7,97533147 euros |
10/07/2022 | 7,97415072 euros |
09/07/2022 | 7,97451126 euros |
08/07/2022 | 7,97487156 euros |
07/07/2022 | 7,95635822 euros |
06/07/2022 | 7,85930921 euros |
05/07/2022 | 7,78231471 euros |
04/07/2022 | 7,79924207 euros |
03/07/2022 | 7,78204204 euros |
02/07/2022 | 7,78240245 euros |
01/07/2022 | 7,78276338 euros |
30/06/2022 | 7,74674156 euros |
29/06/2022 | 7,80753104 euros |
28/06/2022 | 7,81396145 euros |
27/06/2022 | 7,82539176 euros |
26/06/2022 | 7,82269385 euros |
25/06/2022 | 7,82306174 euros |
24/06/2022 | 7,82343028 euros |
23/06/2022 | 7,70738412 euros |
22/06/2022 | 7,69912472 euros |
21/06/2022 | 7,72996169 euros |
20/06/2022 | 7,67977933 euros |
19/06/2022 | 7,66966638 euros |
18/06/2022 | 7,67002898 euros |
17/06/2022 | 7,67039394 euros |
16/06/2022 | 7,65515349 euros |
15/06/2022 | 7,79998335 euros |
14/06/2022 | 7,75740167 euros |
13/06/2022 | 7,80011481 euros |
12/06/2022 | 7,92605177 euros |
11/06/2022 | 7,92645469 euros |
10/06/2022 | 7,92685964 euros |
09/06/2022 | 8,04828993 euros |
08/06/2022 | 8,10369593 euros |