Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 8,29347167 euros |
08/12/2023 | 8,29383163 euros |
07/12/2023 | 8,28355409 euros |
06/12/2023 | 8,29261888 euros |
05/12/2023 | 8,25588005 euros |
04/12/2023 | 8,22710301 euros |
03/12/2023 | 8,22757277 euros |
02/12/2023 | 8,2279284 euros |
01/12/2023 | 8,22828401 euros |
30/11/2023 | 8,174987 euros |
29/11/2023 | 8,14216327 euros |
28/11/2023 | 8,12314491 euros |
27/11/2023 | 8,11382305 euros |
26/11/2023 | 8,1174599 euros |
25/11/2023 | 8,11781396 euros |
24/11/2023 | 8,11816866 euros |
23/11/2023 | 8,12865156 euros |
22/11/2023 | 8,13120774 euros |
21/11/2023 | 8,1119997 euros |
20/11/2023 | 8,10024537 euros |
19/11/2023 | 8,08949515 euros |
18/11/2023 | 8,08984735 euros |
17/11/2023 | 8,09020002 euros |
16/11/2023 | 8,07909087 euros |
15/11/2023 | 8,09628643 euros |
14/11/2023 | 8,07331537 euros |
13/11/2023 | 8,02471302 euros |
12/11/2023 | 8,00748583 euros |
11/11/2023 | 8,00783562 euros |
10/11/2023 | 8,00818603 euros |
09/11/2023 | 8,0367289 euros |
08/11/2023 | 8,0169115 euros |
07/11/2023 | 8,01749322 euros |
06/11/2023 | 8,01101469 euros |
05/11/2023 | 8,01728377 euros |
04/11/2023 | 8,01764123 euros |
03/11/2023 | 8,0179987 euros |
02/11/2023 | 7,98983672 euros |
01/11/2023 | 7,90884922 euros |
31/10/2023 | 7,85185398 euros |
30/10/2023 | 7,82591007 euros |
29/10/2023 | 7,82204134 euros |
28/10/2023 | 7,82239366 euros |
27/10/2023 | 7,82274701 euros |
26/10/2023 | 7,83253097 euros |
25/10/2023 | 7,86421897 euros |
24/10/2023 | 7,8791363 euros |
23/10/2023 | 7,83967362 euros |
22/10/2023 | 7,85706454 euros |
21/10/2023 | 7,85741699 euros |