Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/06/2020 | 7,13060738 euros |
05/06/2020 | 7,13096382 euros |
04/06/2020 | 7,00609537 euros |
03/06/2020 | 7,05365438 euros |
02/06/2020 | 6,98362335 euros |
01/06/2020 | 6,91626604 euros |
31/05/2020 | 6,88611244 euros |
30/05/2020 | 6,88645506 euros |
29/05/2020 | 6,88679831 euros |
28/05/2020 | 6,9314009 euros |
27/05/2020 | 6,90408055 euros |
26/05/2020 | 6,89403006 euros |
25/05/2020 | 6,86137903 euros |
24/05/2020 | 6,80407112 euros |
23/05/2020 | 6,80440955 euros |
22/05/2020 | 6,80474847 euros |
21/05/2020 | 6,8139707 euros |
20/05/2020 | 6,83828419 euros |
19/05/2020 | 6,80120518 euros |
18/05/2020 | 6,81588034 euros |
17/05/2020 | 6,68297038 euros |
16/05/2020 | 6,6833014 euros |
15/05/2020 | 6,68363269 euros |
14/05/2020 | 6,66947926 euros |
13/05/2020 | 6,70231944 euros |
12/05/2020 | 6,77736916 euros |
11/05/2020 | 6,79934646 euros |
10/05/2020 | 6,79098094 euros |
09/05/2020 | 6,79131714 euros |
08/05/2020 | 6,79165336 euros |
07/05/2020 | 6,74870608 euros |
06/05/2020 | 6,70780372 euros |
05/05/2020 | 6,72226818 euros |
04/05/2020 | 6,62636565 euros |
03/05/2020 | 6,67512964 euros |
02/05/2020 | 6,67546175 euros |
01/05/2020 | 6,67579401 euros |
30/04/2020 | 6,74979546 euros |
29/04/2020 | 6,80790811 euros |
28/04/2020 | 6,73219161 euros |
27/04/2020 | 6,69641915 euros |
26/04/2020 | 6,62725562 euros |
25/04/2020 | 6,62758115 euros |
24/04/2020 | 6,62790688 euros |
23/04/2020 | 6,66061614 euros |
22/04/2020 | 6,60448115 euros |
21/04/2020 | 6,51402174 euros |
20/04/2020 | 6,67670604 euros |
19/04/2020 | 6,6906861 euros |
18/04/2020 | 6,6910225 euros |