Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/11/2022 | 7,79830716 euros |
03/11/2022 | 7,80319911 euros |
02/11/2022 | 7,82948626 euros |
01/11/2022 | 7,8416255 euros |
31/10/2022 | 7,81082578 euros |
30/10/2022 | 7,78831213 euros |
29/10/2022 | 7,78862279 euros |
28/10/2022 | 7,78893551 euros |
27/10/2022 | 7,78160678 euros |
26/10/2022 | 7,74929655 euros |
25/10/2022 | 7,75001191 euros |
24/10/2022 | 7,69858335 euros |
23/10/2022 | 7,66586252 euros |
22/10/2022 | 7,66617113 euros |
21/10/2022 | 7,66648185 euros |
20/10/2022 | 7,69472854 euros |
19/10/2022 | 7,69089602 euros |
18/10/2022 | 7,68782716 euros |
17/10/2022 | 7,6817167 euros |
16/10/2022 | 7,6417622 euros |
15/10/2022 | 7,64207312 euros |
14/10/2022 | 7,64238382 euros |
13/10/2022 | 7,64922944 euros |
12/10/2022 | 7,63256816 euros |
11/10/2022 | 7,65993535 euros |
10/10/2022 | 7,69332905 euros |
09/10/2022 | 7,73051293 euros |
08/10/2022 | 7,73082771 euros |
07/10/2022 | 7,7311423 euros |
06/10/2022 | 7,80017286 euros |
05/10/2022 | 7,78004851 euros |
04/10/2022 | 7,79032592 euros |
03/10/2022 | 7,68484798 euros |
02/10/2022 | 7,63670414 euros |
01/10/2022 | 7,63702257 euros |
30/09/2022 | 7,63733581 euros |
29/09/2022 | 7,6295042 euros |
28/09/2022 | 7,72492043 euros |
27/09/2022 | 7,73050061 euros |
26/09/2022 | 7,7488036 euros |
25/09/2022 | 7,77883282 euros |
24/09/2022 | 7,77916422 euros |
23/09/2022 | 7,77949554 euros |
22/09/2022 | 7,81801599 euros |
21/09/2022 | 7,90064952 euros |
20/09/2022 | 7,86247547 euros |
19/09/2022 | 7,88250716 euros |
18/09/2022 | 7,87992692 euros |
17/09/2022 | 7,88026452 euros |
16/09/2022 | 7,88060191 euros |