Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/07/2019 | 7,3862929 euros |
22/07/2019 | 7,33548723 euros |
21/07/2019 | 7,33695614 euros |
20/07/2019 | 7,33723169 euros |
19/07/2019 | 7,33750732 euros |
18/07/2019 | 7,30958244 euros |
17/07/2019 | 7,33568909 euros |
16/07/2019 | 7,35989284 euros |
15/07/2019 | 7,34860442 euros |
14/07/2019 | 7,33292518 euros |
13/07/2019 | 7,3332004 euros |
12/07/2019 | 7,3334757 euros |
11/07/2019 | 7,33275841 euros |
10/07/2019 | 7,33278381 euros |
09/07/2019 | 7,33248868 euros |
08/07/2019 | 7,34427414 euros |
07/07/2019 | 7,35785987 euros |
06/07/2019 | 7,35813638 euros |
05/07/2019 | 7,358413 euros |
04/07/2019 | 7,3720197 euros |
03/07/2019 | 7,36130201 euros |
02/07/2019 | 7,32736223 euros |
01/07/2019 | 7,31705839 euros |
30/06/2019 | 7,24452083 euros |
29/06/2019 | 7,24479245 euros |
28/06/2019 | 7,24506428 euros |
27/06/2019 | 7,22336572 euros |
26/06/2019 | 7,21083932 euros |
25/06/2019 | 7,22072192 euros |
24/06/2019 | 7,23735829 euros |
23/06/2019 | 7,25293245 euros |
22/06/2019 | 7,25320563 euros |
21/06/2019 | 7,25347912 euros |
20/06/2019 | 7,28969561 euros |
19/06/2019 | 7,25719724 euros |
18/06/2019 | 7,25375661 euros |
17/06/2019 | 7,17827351 euros |
16/06/2019 | 7,18243118 euros |
15/06/2019 | 7,18269785 euros |
14/06/2019 | 7,18296466 euros |
13/06/2019 | 7,17190995 euros |
12/06/2019 | 7,16104851 euros |
11/06/2019 | 7,17304478 euros |
10/06/2019 | 7,15319533 euros |
09/06/2019 | 7,12916265 euros |
08/06/2019 | 7,12943206 euros |
07/06/2019 | 7,1297016 euros |
06/06/2019 | 7,09852357 euros |
05/06/2019 | 7,09626002 euros |
04/06/2019 | 7,06206669 euros |