Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/01/2021 | 7,85094944 euros |
22/01/2021 | 7,85125037 euros |
21/01/2021 | 7,88183693 euros |
20/01/2021 | 7,89098286 euros |
19/01/2021 | 7,83593726 euros |
18/01/2021 | 7,83378256 euros |
17/01/2021 | 7,82960301 euros |
16/01/2021 | 7,82990377 euros |
15/01/2021 | 7,83020467 euros |
14/01/2021 | 7,85878174 euros |
13/01/2021 | 7,83168547 euros |
12/01/2021 | 7,80803129 euros |
11/01/2021 | 7,81739721 euros |
10/01/2021 | 7,8268338 euros |
09/01/2021 | 7,82714146 euros |
08/01/2021 | 7,82744968 euros |
07/01/2021 | 7,77200918 euros |
06/01/2021 | 7,72738743 euros |
05/01/2021 | 7,69185201 euros |
04/01/2021 | 7,67974747 euros |
03/01/2021 | 7,70076541 euros |
02/01/2021 | 7,70107192 euros |
01/01/2021 | 7,70137884 euros |
31/12/2020 | 7,70168156 euros |
30/12/2020 | 7,67708816 euros |
29/12/2020 | 7,68265774 euros |
28/12/2020 | 7,66441141 euros |
27/12/2020 | 7,64078416 euros |
26/12/2020 | 7,6410911 euros |
25/12/2020 | 7,64139806 euros |
24/12/2020 | 7,64123405 euros |
23/12/2020 | 7,62875557 euros |
22/12/2020 | 7,60507805 euros |
21/12/2020 | 7,58108516 euros |
20/12/2020 | 7,64247232 euros |
19/12/2020 | 7,64278072 euros |
18/12/2020 | 7,64308911 euros |
17/12/2020 | 7,65410661 euros |
16/12/2020 | 7,64971949 euros |
15/12/2020 | 7,62433229 euros |
14/12/2020 | 7,60574532 euros |
13/12/2020 | 7,60467518 euros |
12/12/2020 | 7,604982 euros |
11/12/2020 | 7,60528931 euros |
10/12/2020 | 7,62167619 euros |
09/12/2020 | 7,63690488 euros |
08/12/2020 | 7,63728157 euros |
07/12/2020 | 7,6283702 euros |
06/12/2020 | 7,63292391 euros |
05/12/2020 | 7,63323014 euros |