Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 8,20331094 euros |
11/02/2023 | 8,20356021 euros |
10/02/2023 | 8,20380934 euros |
09/02/2023 | 8,23755448 euros |
08/02/2023 | 8,22639633 euros |
07/02/2023 | 8,22840931 euros |
06/02/2023 | 8,22350881 euros |
05/02/2023 | 8,2690476 euros |
04/02/2023 | 8,2692383 euros |
03/02/2023 | 8,26942888 euros |
02/02/2023 | 8,26068371 euros |
01/02/2023 | 8,141839 euros |
31/01/2023 | 8,15720746 euros |
30/01/2023 | 8,16195859 euros |
29/01/2023 | 8,19272001 euros |
28/01/2023 | 8,19285565 euros |
27/01/2023 | 8,1929905 euros |
26/01/2023 | 8,16807129 euros |
25/01/2023 | 8,1284014 euros |
24/01/2023 | 8,1528588 euros |
23/01/2023 | 8,15351673 euros |
22/01/2023 | 8,10926758 euros |
21/01/2023 | 8,10940677 euros |
20/01/2023 | 8,10954331 euros |
19/01/2023 | 8,09372023 euros |
18/01/2023 | 8,14852048 euros |
17/01/2023 | 8,15747365 euros |
16/01/2023 | 8,13481046 euros |
15/01/2023 | 8,12070839 euros |
14/01/2023 | 8,12084274 euros |
13/01/2023 | 8,12097966 euros |
12/01/2023 | 8,09523456 euros |
11/01/2023 | 8,08843816 euros |
10/01/2023 | 8,0467553 euros |
09/01/2023 | 8,07740136 euros |
08/01/2023 | 8,06093073 euros |
07/01/2023 | 8,06106712 euros |
06/01/2023 | 8,0612035 euros |
05/01/2023 | 8,02203434 euros |
04/01/2023 | 8,03383908 euros |
03/01/2023 | 7,98564451 euros |
02/01/2023 | 7,91733142 euros |
01/01/2023 | 7,89171477 euros |
31/12/2022 | 7,89187645 euros |
30/12/2022 | 7,89203005 euros |
29/12/2022 | 7,93918611 euros |
28/12/2022 | 7,90569883 euros |
27/12/2022 | 7,9246552 euros |
26/12/2022 | 7,93664835 euros |
25/12/2022 | 7,93600212 euros |