Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/01/2020 | 7,6340763 euros |
07/01/2020 | 7,62273447 euros |
06/01/2020 | 7,60230875 euros |
05/01/2020 | 7,62910506 euros |
04/01/2020 | 7,62947078 euros |
03/01/2020 | 7,62983672 euros |
02/01/2020 | 7,63158515 euros |
01/01/2020 | 7,58242321 euros |
31/12/2019 | 7,58279409 euros |
30/12/2019 | 7,58923964 euros |
29/12/2019 | 7,63142494 euros |
28/12/2019 | 7,63179649 euros |
27/12/2019 | 7,63216922 euros |
26/12/2019 | 7,6338404 euros |
25/12/2019 | 7,62984371 euros |
24/12/2019 | 7,632033 euros |
23/12/2019 | 7,62671579 euros |
22/12/2019 | 7,63008942 euros |
21/12/2019 | 7,63046237 euros |
20/12/2019 | 7,63083574 euros |
19/12/2019 | 7,58994035 euros |
18/12/2019 | 7,58313597 euros |
17/12/2019 | 7,57329276 euros |
16/12/2019 | 7,57867435 euros |
15/12/2019 | 7,5368623 euros |
14/12/2019 | 7,53723057 euros |
13/12/2019 | 7,53759941 euros |
12/12/2019 | 7,50749092 euros |
11/12/2019 | 7,47342367 euros |
10/12/2019 | 7,47505561 euros |
09/12/2019 | 7,49087814 euros |
08/12/2019 | 7,49148989 euros |
07/12/2019 | 7,49185384 euros |
06/12/2019 | 7,49221793 euros |
05/12/2019 | 7,43296479 euros |
04/12/2019 | 7,44001897 euros |
03/12/2019 | 7,39325171 euros |
02/12/2019 | 7,42596554 euros |
01/12/2019 | 7,49341238 euros |
30/11/2019 | 7,49377849 euros |
29/11/2019 | 7,49414558 euros |
28/11/2019 | 7,52140806 euros |
27/11/2019 | 7,53053918 euros |
26/11/2019 | 7,50903909 euros |
25/11/2019 | 7,50746881 euros |
24/11/2019 | 7,46018677 euros |
23/11/2019 | 7,46055029 euros |
22/11/2019 | 7,46091447 euros |
21/11/2019 | 7,43676567 euros |
20/11/2019 | 7,45353778 euros |