Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2019 | 6,706544 euros |
22/01/2019 | 6,71896133 euros |
21/01/2019 | 6,74724849 euros |
20/01/2019 | 6,75542332 euros |
19/01/2019 | 6,75574959 euros |
18/01/2019 | 6,75607578 euros |
17/01/2019 | 6,68406747 euros |
16/01/2019 | 6,67697842 euros |
15/01/2019 | 6,64392632 euros |
14/01/2019 | 6,60039349 euros |
13/01/2019 | 6,61863467 euros |
12/01/2019 | 6,61895473 euros |
11/01/2019 | 6,61927473 euros |
10/01/2019 | 6,60896544 euros |
09/01/2019 | 6,58987399 euros |
08/01/2019 | 6,57103452 euros |
07/01/2019 | 6,54128399 euros |
06/01/2019 | 6,53003609 euros |
05/01/2019 | 6,53036269 euros |
04/01/2019 | 6,53068924 euros |
03/01/2019 | 6,4390816 euros |
02/01/2019 | 6,48974404 euros |
01/01/2019 | 6,46843326 euros |
31/12/2018 | 6,46875528 euros |
30/12/2018 | 6,44904683 euros |
29/12/2018 | 6,44936802 euros |
28/12/2018 | 6,44968924 euros |
27/12/2018 | 6,40460506 euros |
26/12/2018 | 6,41777555 euros |
25/12/2018 | 6,3540689 euros |
24/12/2018 | 6,37313346 euros |
23/12/2018 | 6,42702641 euros |
22/12/2018 | 6,42734583 euros |
21/12/2018 | 6,42766539 euros |
20/12/2018 | 6,43804344 euros |
19/12/2018 | 6,54505034 euros |
18/12/2018 | 6,55643704 euros |
17/12/2018 | 6,59124216 euros |
16/12/2018 | 6,65576262 euros |
15/12/2018 | 6,65609547 euros |
14/12/2018 | 6,65642853 euros |
13/12/2018 | 6,68769774 euros |
12/12/2018 | 6,6908558 euros |
11/12/2018 | 6,63700806 euros |
10/12/2018 | 6,58702639 euros |
09/12/2018 | 6,65045366 euros |
08/12/2018 | 6,65078577 euros |
07/12/2018 | 6,65111793 euros |
06/12/2018 | 6,65749134 euros |
05/12/2018 | 6,76717638 euros |