Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/09/2023 | 8,11215695 euros |
18/09/2023 | 8,12900112 euros |
17/09/2023 | 8,1655929 euros |
16/09/2023 | 8,165896 euros |
15/09/2023 | 8,16619909 euros |
14/09/2023 | 8,18937683 euros |
13/09/2023 | 8,11017008 euros |
12/09/2023 | 8,11840278 euros |
11/09/2023 | 8,12209533 euros |
10/09/2023 | 8,12195372 euros |
09/09/2023 | 8,12226639 euros |
08/09/2023 | 8,12257908 euros |
07/09/2023 | 8,11325343 euros |
06/09/2023 | 8,1103753 euros |
05/09/2023 | 8,14496999 euros |
04/09/2023 | 8,14814242 euros |
03/09/2023 | 8,15262642 euros |
02/09/2023 | 8,15293941 euros |
01/09/2023 | 8,15325244 euros |
31/08/2023 | 8,12810867 euros |
30/08/2023 | 8,10796542 euros |
29/08/2023 | 8,11609905 euros |
28/08/2023 | 8,07274716 euros |
27/08/2023 | 8,04071203 euros |
26/08/2023 | 8,0410195 euros |
25/08/2023 | 8,04132717 euros |
24/08/2023 | 8,05005217 euros |
23/08/2023 | 8,05512663 euros |
22/08/2023 | 8,00152244 euros |
21/08/2023 | 7,95921164 euros |
20/08/2023 | 7,97031261 euros |
19/08/2023 | 7,97061293 euros |
18/08/2023 | 7,97091341 euros |
17/08/2023 | 7,98901121 euros |
16/08/2023 | 8,02781546 euros |
15/08/2023 | 8,03598119 euros |
14/08/2023 | 8,07748183 euros |
13/08/2023 | 8,06908535 euros |
12/08/2023 | 8,06938774 euros |
11/08/2023 | 8,0696902 euros |
10/08/2023 | 8,12179157 euros |
09/08/2023 | 8,09771477 euros |
08/08/2023 | 8,09857974 euros |
07/08/2023 | 8,09795117 euros |
06/08/2023 | 8,10234956 euros |
05/08/2023 | 8,10266156 euros |
04/08/2023 | 8,1029736 euros |
03/08/2023 | 8,09656527 euros |
02/08/2023 | 8,12636512 euros |
01/08/2023 | 8,1805989 euros |