Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/04/2023 | 7,93660146 euros |
02/04/2023 | 7,92785236 euros |
01/04/2023 | 7,92817021 euros |
31/03/2023 | 7,9284937 euros |
30/03/2023 | 7,86649407 euros |
29/03/2023 | 7,85021076 euros |
28/03/2023 | 7,80202397 euros |
27/03/2023 | 7,81781539 euros |
26/03/2023 | 7,8110781 euros |
25/03/2023 | 7,8113962 euros |
24/03/2023 | 7,81171434 euros |
23/03/2023 | 7,8235301 euros |
22/03/2023 | 7,79310253 euros |
21/03/2023 | 7,82012106 euros |
20/03/2023 | 7,79163053 euros |
19/03/2023 | 7,78569215 euros |
18/03/2023 | 7,78600889 euros |
17/03/2023 | 7,78632568 euros |
16/03/2023 | 7,8135431 euros |
15/03/2023 | 7,76935584 euros |
14/03/2023 | 7,78127765 euros |
13/03/2023 | 7,7646025 euros |
12/03/2023 | 7,83026864 euros |
11/03/2023 | 7,83058878 euros |
10/03/2023 | 7,83090902 euros |
09/03/2023 | 7,89098827 euros |
08/03/2023 | 7,90834953 euros |
07/03/2023 | 7,90928748 euros |
06/03/2023 | 7,9238134 euros |
05/03/2023 | 7,91415097 euros |
04/03/2023 | 7,91446651 euros |
03/03/2023 | 7,91478187 euros |
02/03/2023 | 7,85633257 euros |
01/03/2023 | 7,83359781 euros |
28/02/2023 | 7,88119089 euros |
27/02/2023 | 7,89571254 euros |
26/02/2023 | 7,88629553 euros |
25/02/2023 | 7,88661438 euros |
24/02/2023 | 7,8869331 euros |
23/02/2023 | 7,92927571 euros |
22/02/2023 | 7,91275128 euros |
21/02/2023 | 7,91617714 euros |
20/02/2023 | 7,96738035 euros |
19/02/2023 | 7,95298753 euros |
18/02/2023 | 7,95330973 euros |
17/02/2023 | 7,95363182 euros |
16/02/2023 | 7,9935078 euros |
15/02/2023 | 7,99186471 euros |
14/02/2023 | 7,97930131 euros |
13/02/2023 | 7,99896458 euros |