Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 7,97795832 euros |
11/02/2023 | 7,97828792 euros |
10/02/2023 | 7,9786174 euros |
09/02/2023 | 8,01152375 euros |
08/02/2023 | 8,00075916 euros |
07/02/2023 | 8,00280438 euros |
06/02/2023 | 7,99812558 euros |
05/02/2023 | 8,04250416 euros |
04/02/2023 | 8,04277751 euros |
03/02/2023 | 8,0430508 euros |
02/02/2023 | 8,03463282 euros |
01/02/2023 | 7,91912681 euros |
31/01/2023 | 7,93416157 euros |
30/01/2023 | 7,93886955 euros |
29/01/2023 | 7,96887724 euros |
28/01/2023 | 7,96909626 euros |
27/01/2023 | 7,96931449 euros |
26/01/2023 | 7,94516239 euros |
25/01/2023 | 7,90666151 euros |
24/01/2023 | 7,93053836 euros |
23/01/2023 | 7,93126501 euros |
22/01/2023 | 7,88830821 euros |
21/01/2023 | 7,8885298 euros |
20/01/2023 | 7,88874882 euros |
19/01/2023 | 7,87344258 euros |
18/01/2023 | 7,92683799 euros |
17/01/2023 | 7,93563434 euros |
16/01/2023 | 7,91367394 euros |
15/01/2023 | 7,90004154 euros |
14/01/2023 | 7,90025856 euros |
13/01/2023 | 7,90047809 euros |
12/01/2023 | 7,87551808 euros |
11/01/2023 | 7,86899213 euros |
10/01/2023 | 7,82852569 euros |
09/01/2023 | 7,85842649 euros |
08/01/2023 | 7,84248807 euros |
07/01/2023 | 7,84270645 euros |
06/01/2023 | 7,84292483 euros |
05/01/2023 | 7,80490156 euros |
04/01/2023 | 7,81647219 euros |
03/01/2023 | 7,76966649 euros |
02/01/2023 | 7,70328515 euros |
01/01/2023 | 7,67844495 euros |
31/12/2022 | 7,67868641 euros |
30/12/2022 | 7,67892002 euros |
29/12/2022 | 7,72488736 euros |
28/12/2022 | 7,69238831 euros |
27/12/2022 | 7,71091778 euros |
26/12/2022 | 7,7226721 euros |
25/12/2022 | 7,72212791 euros |