Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/10/2020 | 7,341651 euros |
14/10/2020 | 7,38939795 euros |
13/10/2020 | 7,40054655 euros |
12/10/2020 | 7,40302564 euros |
11/10/2020 | 7,35363461 euros |
10/10/2020 | 7,35392425 euros |
09/10/2020 | 7,35421382 euros |
08/10/2020 | 7,33597183 euros |
07/10/2020 | 7,29948615 euros |
06/10/2020 | 7,27732278 euros |
05/10/2020 | 7,27324185 euros |
04/10/2020 | 7,23453824 euros |
03/10/2020 | 7,2348215 euros |
02/10/2020 | 7,23510513 euros |
01/10/2020 | 7,23770629 euros |
30/09/2020 | 7,23303393 euros |
29/09/2020 | 7,21459389 euros |
28/09/2020 | 7,25313269 euros |
27/09/2020 | 7,16193369 euros |
26/09/2020 | 7,1622187 euros |
25/09/2020 | 7,1625037 euros |
24/09/2020 | 7,13558722 euros |
23/09/2020 | 7,17362705 euros |
22/09/2020 | 7,18367748 euros |
21/09/2020 | 7,14709397 euros |
20/09/2020 | 7,24158983 euros |
19/09/2020 | 7,2418793 euros |
18/09/2020 | 7,24216908 euros |
17/09/2020 | 7,27517062 euros |
16/09/2020 | 7,32262605 euros |
15/09/2020 | 7,29488005 euros |
14/09/2020 | 7,26145081 euros |
13/09/2020 | 7,22708712 euros |
12/09/2020 | 7,22737471 euros |
11/09/2020 | 7,22766261 euros |
10/09/2020 | 7,2353778 euros |
09/09/2020 | 7,26944049 euros |
08/09/2020 | 7,21255543 euros |
07/09/2020 | 7,27890553 euros |
06/09/2020 | 7,22507066 euros |
05/09/2020 | 7,22535916 euros |
04/09/2020 | 7,225648 euros |
03/09/2020 | 7,2902724 euros |
02/09/2020 | 7,37395633 euros |
01/09/2020 | 7,30146221 euros |
31/08/2020 | 7,29111489 euros |
30/08/2020 | 7,31520397 euros |
29/08/2020 | 7,3154962 euros |
28/08/2020 | 7,31578874 euros |
27/08/2020 | 7,33172017 euros |