Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/05/2023 | 7,99668944 euros |
22/05/2023 | 8,01468732 euros |
21/05/2023 | 8,01171574 euros |
20/05/2023 | 8,01203756 euros |
19/05/2023 | 8,01235939 euros |
18/05/2023 | 7,99069534 euros |
17/05/2023 | 7,96737473 euros |
16/05/2023 | 7,95642885 euros |
15/05/2023 | 7,97627896 euros |
14/05/2023 | 7,96880209 euros |
13/05/2023 | 7,96911101 euros |
12/05/2023 | 7,9694199 euros |
11/05/2023 | 7,95858547 euros |
10/05/2023 | 7,93881053 euros |
09/05/2023 | 7,9412419 euros |
08/05/2023 | 7,93799214 euros |
07/05/2023 | 7,9319926 euros |
06/05/2023 | 7,93234091 euros |
05/05/2023 | 7,93268871 euros |
04/05/2023 | 7,88847479 euros |
03/05/2023 | 7,893837 euros |
02/05/2023 | 7,8938434 euros |
01/05/2023 | 7,94762675 euros |
30/04/2023 | 7,94239684 euros |
29/04/2023 | 7,942755 euros |
28/04/2023 | 7,94311515 euros |
27/04/2023 | 7,87620675 euros |
26/04/2023 | 7,86329207 euros |
25/04/2023 | 7,898956 euros |
24/04/2023 | 7,89467563 euros |
23/04/2023 | 7,90998542 euros |
22/04/2023 | 7,91031895 euros |
21/04/2023 | 7,91065371 euros |
20/04/2023 | 7,92615057 euros |
19/04/2023 | 7,93001126 euros |
18/04/2023 | 7,94853161 euros |
17/04/2023 | 7,93830123 euros |
16/04/2023 | 7,92675043 euros |
15/04/2023 | 7,92707493 euros |
14/04/2023 | 7,92739994 euros |
13/04/2023 | 7,91526227 euros |
12/04/2023 | 7,90581359 euros |
11/04/2023 | 7,93285997 euros |
10/04/2023 | 7,9351899 euros |
09/04/2023 | 7,9230511 euros |
08/04/2023 | 7,92337173 euros |
07/04/2023 | 7,92369251 euros |
06/04/2023 | 7,92324861 euros |
05/04/2023 | 7,91846778 euros |
04/04/2023 | 7,91314657 euros |