Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/07/2023 | 8,04486527 euros |
11/07/2023 | 7,99504444 euros |
10/07/2023 | 7,96964101 euros |
09/07/2023 | 7,97274296 euros |
08/07/2023 | 7,97303459 euros |
07/07/2023 | 7,97332626 euros |
06/07/2023 | 7,98673206 euros |
05/07/2023 | 8,09590879 euros |
04/07/2023 | 8,11399406 euros |
03/07/2023 | 8,10513715 euros |
02/07/2023 | 8,09646422 euros |
01/07/2023 | 8,09676294 euros |
30/06/2023 | 8,09706391 euros |
29/06/2023 | 8,05528771 euros |
28/06/2023 | 8,05435141 euros |
27/06/2023 | 8,01523993 euros |
26/06/2023 | 8,02122044 euros |
25/06/2023 | 8,01774561 euros |
24/06/2023 | 8,01804897 euros |
23/06/2023 | 8,01835238 euros |
22/06/2023 | 8,02126796 euros |
21/06/2023 | 8,04032335 euros |
20/06/2023 | 8,07346788 euros |
19/06/2023 | 8,08922113 euros |
18/06/2023 | 8,12599382 euros |
17/06/2023 | 8,12630109 euros |
16/06/2023 | 8,12660833 euros |
15/06/2023 | 8,10643141 euros |
14/06/2023 | 8,13808111 euros |
13/06/2023 | 8,12865242 euros |
12/06/2023 | 8,10324388 euros |
11/06/2023 | 8,09167087 euros |
10/06/2023 | 8,09198041 euros |
09/06/2023 | 8,09229014 euros |
08/06/2023 | 8,06504468 euros |
07/06/2023 | 8,08140274 euros |
06/06/2023 | 8,10085417 euros |
05/06/2023 | 8,07870247 euros |
04/06/2023 | 8,08879537 euros |
03/06/2023 | 8,08911587 euros |
02/06/2023 | 8,08943638 euros |
01/06/2023 | 8,00893817 euros |
31/05/2023 | 7,97661371 euros |
30/05/2023 | 7,99889825 euros |
29/05/2023 | 8,00404808 euros |
28/05/2023 | 7,98588093 euros |
27/05/2023 | 7,98620233 euros |
26/05/2023 | 7,98652371 euros |
25/05/2023 | 7,93893407 euros |
24/05/2023 | 7,93767065 euros |