Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/2023 | 8,0169115 euros |
07/11/2023 | 8,01749322 euros |
06/11/2023 | 8,01101469 euros |
05/11/2023 | 8,01728377 euros |
04/11/2023 | 8,01764123 euros |
03/11/2023 | 8,0179987 euros |
02/11/2023 | 7,98983672 euros |
01/11/2023 | 7,90884922 euros |
31/10/2023 | 7,85185398 euros |
30/10/2023 | 7,82591007 euros |
29/10/2023 | 7,82204134 euros |
28/10/2023 | 7,82239366 euros |
27/10/2023 | 7,82274701 euros |
26/10/2023 | 7,83253097 euros |
25/10/2023 | 7,86421897 euros |
24/10/2023 | 7,8791363 euros |
23/10/2023 | 7,83967362 euros |
22/10/2023 | 7,85706454 euros |
21/10/2023 | 7,85741699 euros |
20/10/2023 | 7,85776996 euros |
19/10/2023 | 7,914254 euros |
18/10/2023 | 7,96822045 euros |
17/10/2023 | 8,01461522 euros |
16/10/2023 | 8,03125152 euros |
15/10/2023 | 8,03166424 euros |
14/10/2023 | 8,03201734 euros |
13/10/2023 | 8,03237059 euros |
12/10/2023 | 8,05931551 euros |
11/10/2023 | 8,04823 euros |
10/10/2023 | 8,03915684 euros |
09/10/2023 | 7,97034159 euros |
08/10/2023 | 7,94978675 euros |
07/10/2023 | 7,95013525 euros |
06/10/2023 | 7,95048406 euros |
05/10/2023 | 7,92019533 euros |
04/10/2023 | 7,91332323 euros |
03/10/2023 | 7,92761579 euros |
02/10/2023 | 7,99539824 euros |
01/10/2023 | 8,01291088 euros |
30/09/2023 | 8,0132628 euros |
29/09/2023 | 8,01357672 euros |
28/09/2023 | 7,99759533 euros |
27/09/2023 | 8,01036369 euros |
26/09/2023 | 8,00291204 euros |
25/09/2023 | 8,04337176 euros |
24/09/2023 | 8,05401174 euros |
23/09/2023 | 8,05430853 euros |
22/09/2023 | 8,05460536 euros |
21/09/2023 | 8,05114551 euros |
20/09/2023 | 8,13556773 euros |