Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/2023 | 8,09167087 euros |
10/06/2023 | 8,09198041 euros |
09/06/2023 | 8,09229014 euros |
08/06/2023 | 8,06504468 euros |
07/06/2023 | 8,08140274 euros |
06/06/2023 | 8,10085417 euros |
05/06/2023 | 8,07870247 euros |
04/06/2023 | 8,08879537 euros |
03/06/2023 | 8,08911587 euros |
02/06/2023 | 8,08943638 euros |
01/06/2023 | 8,00893817 euros |
31/05/2023 | 7,97661371 euros |
30/05/2023 | 7,99889825 euros |
29/05/2023 | 8,00404808 euros |
28/05/2023 | 7,98588093 euros |
27/05/2023 | 7,98620233 euros |
26/05/2023 | 7,98652371 euros |
25/05/2023 | 7,93893407 euros |
24/05/2023 | 7,93767065 euros |
23/05/2023 | 7,99668944 euros |
22/05/2023 | 8,01468732 euros |
21/05/2023 | 8,01171574 euros |
20/05/2023 | 8,01203756 euros |
19/05/2023 | 8,01235939 euros |
18/05/2023 | 7,99069534 euros |
17/05/2023 | 7,96737473 euros |
16/05/2023 | 7,95642885 euros |
15/05/2023 | 7,97627896 euros |
14/05/2023 | 7,96880209 euros |
13/05/2023 | 7,96911101 euros |
12/05/2023 | 7,9694199 euros |
11/05/2023 | 7,95858547 euros |
10/05/2023 | 7,93881053 euros |
09/05/2023 | 7,9412419 euros |
08/05/2023 | 7,93799214 euros |
07/05/2023 | 7,9319926 euros |
06/05/2023 | 7,93234091 euros |
05/05/2023 | 7,93268871 euros |
04/05/2023 | 7,88847479 euros |
03/05/2023 | 7,893837 euros |
02/05/2023 | 7,8938434 euros |
01/05/2023 | 7,94762675 euros |
30/04/2023 | 7,94239684 euros |
29/04/2023 | 7,942755 euros |
28/04/2023 | 7,94311515 euros |
27/04/2023 | 7,87620675 euros |
26/04/2023 | 7,86329207 euros |
25/04/2023 | 7,898956 euros |
24/04/2023 | 7,89467563 euros |
23/04/2023 | 7,90998542 euros |