Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/11/2020 | 7,11786805 euros |
02/11/2020 | 7,0528523 euros |
01/11/2020 | 6,98487198 euros |
31/10/2020 | 6,98522944 euros |
30/10/2020 | 6,98558703 euros |
29/10/2020 | 7,00891268 euros |
28/10/2020 | 6,97865846 euros |
27/10/2020 | 7,0887381 euros |
26/10/2020 | 7,09805288 euros |
25/10/2020 | 7,15979618 euros |
24/10/2020 | 7,16016136 euros |
23/10/2020 | 7,1605267 euros |
22/10/2020 | 7,15105036 euros |
21/10/2020 | 7,14407396 euros |
20/10/2020 | 7,1724582 euros |
19/10/2020 | 7,19702426 euros |
18/10/2020 | 7,23166368 euros |
17/10/2020 | 7,23203218 euros |
16/10/2020 | 7,23240133 euros |
15/10/2020 | 7,20647165 euros |
14/10/2020 | 7,25341814 euros |
13/10/2020 | 7,26444081 euros |
12/10/2020 | 7,26695372 euros |
11/10/2020 | 7,21854943 euros |
10/10/2020 | 7,21891264 euros |
09/10/2020 | 7,21927597 euros |
08/10/2020 | 7,20144736 euros |
07/10/2020 | 7,16570932 euros |
06/10/2020 | 7,14403024 euros |
05/10/2020 | 7,14010203 euros |
04/10/2020 | 7,10218452 euros |
03/10/2020 | 7,10254023 euros |
02/10/2020 | 7,10289626 euros |
01/10/2020 | 7,10552772 euros |
30/09/2020 | 7,10101831 euros |
29/09/2020 | 7,08299226 euros |
28/09/2020 | 7,12090598 euros |
27/09/2020 | 7,03144642 euros |
26/09/2020 | 7,03180309 euros |
25/09/2020 | 7,03215984 euros |
24/09/2020 | 7,00580986 euros |
23/09/2020 | 7,04323471 euros |
22/09/2020 | 7,05317955 euros |
21/09/2020 | 7,0173373 euros |
20/09/2020 | 7,11019528 euros |
19/09/2020 | 7,11055721 euros |
18/09/2020 | 7,11091947 euros |
17/09/2020 | 7,14340103 euros |
16/09/2020 | 7,19007574 euros |
15/09/2020 | 7,16291025 euros |