Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/07/2020 | 7,0507531 euros |
25/07/2020 | 7,05110699 euros |
24/07/2020 | 7,05146108 euros |
23/07/2020 | 7,12068417 euros |
22/07/2020 | 7,13553873 euros |
21/07/2020 | 7,1707043 euros |
20/07/2020 | 7,15552865 euros |
19/07/2020 | 7,12607154 euros |
18/07/2020 | 7,12642876 euros |
17/07/2020 | 7,12678618 euros |
16/07/2020 | 7,13115806 euros |
15/07/2020 | 7,14944488 euros |
14/07/2020 | 7,09193385 euros |
13/07/2020 | 7,1320815 euros |
12/07/2020 | 7,10984324 euros |
11/07/2020 | 7,11019943 euros |
10/07/2020 | 7,11055581 euros |
09/07/2020 | 7,08338135 euros |
08/07/2020 | 7,09531906 euros |
07/07/2020 | 7,11933114 euros |
06/07/2020 | 7,14085236 euros |
05/07/2020 | 7,07316835 euros |
04/07/2020 | 7,07351747 euros |
03/07/2020 | 7,07386708 euros |
02/07/2020 | 7,088347 euros |
01/07/2020 | 7,00977369 euros |
30/06/2020 | 6,99747198 euros |
29/06/2020 | 6,9701072 euros |
28/06/2020 | 6,95436743 euros |
27/06/2020 | 6,95471605 euros |
26/06/2020 | 6,95506532 euros |
25/06/2020 | 6,98611833 euros |
24/06/2020 | 6,96272246 euros |
23/06/2020 | 7,06609752 euros |
22/06/2020 | 7,03483001 euros |
21/06/2020 | 7,06262807 euros |
20/06/2020 | 7,06298175 euros |
19/06/2020 | 7,06333607 euros |
18/06/2020 | 7,04466739 euros |
17/06/2020 | 7,04344466 euros |
16/06/2020 | 7,02637305 euros |
15/06/2020 | 6,891473 euros |
14/06/2020 | 6,92136205 euros |
13/06/2020 | 6,92170792 euros |
12/06/2020 | 6,92205472 euros |
11/06/2020 | 6,90006732 euros |
10/06/2020 | 7,0664783 euros |
09/06/2020 | 7,10094906 euros |
08/06/2020 | 7,14004602 euros |
07/06/2020 | 7,13025153 euros |