Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 7,85776996 euros |
19/10/2023 | 7,914254 euros |
18/10/2023 | 7,96822045 euros |
17/10/2023 | 8,01461522 euros |
16/10/2023 | 8,03125152 euros |
15/10/2023 | 8,03166424 euros |
14/10/2023 | 8,03201734 euros |
13/10/2023 | 8,03237059 euros |
12/10/2023 | 8,05931551 euros |
11/10/2023 | 8,04823 euros |
10/10/2023 | 8,03915684 euros |
09/10/2023 | 7,97034159 euros |
08/10/2023 | 7,94978675 euros |
07/10/2023 | 7,95013525 euros |
06/10/2023 | 7,95048406 euros |
05/10/2023 | 7,92019533 euros |
04/10/2023 | 7,91332323 euros |
03/10/2023 | 7,92761579 euros |
02/10/2023 | 7,99539824 euros |
01/10/2023 | 8,01291088 euros |
30/09/2023 | 8,0132628 euros |
29/09/2023 | 8,01357672 euros |
28/09/2023 | 7,99759533 euros |
27/09/2023 | 8,01036369 euros |
26/09/2023 | 8,00291204 euros |
25/09/2023 | 8,04337176 euros |
24/09/2023 | 8,05401174 euros |
23/09/2023 | 8,05430853 euros |
22/09/2023 | 8,05460536 euros |
21/09/2023 | 8,05114551 euros |
20/09/2023 | 8,13556773 euros |
19/09/2023 | 8,11215695 euros |
18/09/2023 | 8,12900112 euros |
17/09/2023 | 8,1655929 euros |
16/09/2023 | 8,165896 euros |
15/09/2023 | 8,16619909 euros |
14/09/2023 | 8,18937683 euros |
13/09/2023 | 8,11017008 euros |
12/09/2023 | 8,11840278 euros |
11/09/2023 | 8,12209533 euros |
10/09/2023 | 8,12195372 euros |
09/09/2023 | 8,12226639 euros |
08/09/2023 | 8,12257908 euros |
07/09/2023 | 8,11325343 euros |
06/09/2023 | 8,1103753 euros |
05/09/2023 | 8,14496999 euros |
04/09/2023 | 8,14814242 euros |
03/09/2023 | 8,15262642 euros |
02/09/2023 | 8,15293941 euros |
01/09/2023 | 8,15325244 euros |