Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/10/2018 | 6,75665373 euros |
14/10/2018 | 6,76744291 euros |
13/10/2018 | 6,76777059 euros |
12/10/2018 | 6,76809848 euros |
11/10/2018 | 6,72934457 euros |
10/10/2018 | 6,85282345 euros |
09/10/2018 | 6,94942808 euros |
08/10/2018 | 6,94713595 euros |
07/10/2018 | 6,96301561 euros |
06/10/2018 | 6,96337696 euros |
05/10/2018 | 6,96374141 euros |
04/10/2018 | 6,9991133 euros |
03/10/2018 | 7,05627493 euros |
02/10/2018 | 7,04724489 euros |
01/10/2018 | 7,05649501 euros |
30/09/2018 | 7,0376279 euros |
29/09/2018 | 7,0379779 euros |
28/09/2018 | 7,03833008 euros |
27/09/2018 | 7,04214633 euros |
26/09/2018 | 7,01129954 euros |
25/09/2018 | 6,99755796 euros |
24/09/2018 | 6,99131309 euros |
23/09/2018 | 7,01591426 euros |
22/09/2018 | 7,01626617 euros |
21/09/2018 | 7,01661973 euros |
20/09/2018 | 6,9943133 euros |
19/09/2018 | 6,98598637 euros |
18/09/2018 | 6,96656896 euros |
17/09/2018 | 6,94192268 euros |
16/09/2018 | 6,97176899 euros |
15/09/2018 | 6,97211662 euros |
14/09/2018 | 6,97246553 euros |
13/09/2018 | 6,94309746 euros |
12/09/2018 | 6,93952605 euros |
11/09/2018 | 6,9307128 euros |
10/09/2018 | 6,93266787 euros |
09/09/2018 | 6,93697544 euros |
08/09/2018 | 6,93732091 euros |
07/09/2018 | 6,93766662 euros |
06/09/2018 | 6,9225129 euros |
05/09/2018 | 6,93735634 euros |
04/09/2018 | 6,98863387 euros |
03/09/2018 | 7,01018858 euros |
02/09/2018 | 7,01198287 euros |
01/09/2018 | 7,01233162 euros |
31/08/2018 | 7,01268073 euros |
30/08/2018 | 7,01115536 euros |
29/08/2018 | 7,03343979 euros |
28/08/2018 | 7,0208531 euros |
27/08/2018 | 7,01738241 euros |