Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/07/2023 | 8,21735945 euros |
30/07/2023 | 8,20762215 euros |
29/07/2023 | 8,20793476 euros |
28/07/2023 | 8,20824729 euros |
27/07/2023 | 8,20653511 euros |
26/07/2023 | 8,14060432 euros |
25/07/2023 | 8,16827377 euros |
24/07/2023 | 8,1479466 euros |
23/07/2023 | 8,11248183 euros |
22/07/2023 | 8,11279123 euros |
21/07/2023 | 8,11310069 euros |
20/07/2023 | 8,09856184 euros |
19/07/2023 | 8,09887669 euros |
18/07/2023 | 8,0846656 euros |
17/07/2023 | 8,0465008 euros |
16/07/2023 | 8,06202852 euros |
15/07/2023 | 8,06232433 euros |
14/07/2023 | 8,06262015 euros |
13/07/2023 | 8,06646591 euros |
12/07/2023 | 8,04486527 euros |
11/07/2023 | 7,99504444 euros |
10/07/2023 | 7,96964101 euros |
09/07/2023 | 7,97274296 euros |
08/07/2023 | 7,97303459 euros |
07/07/2023 | 7,97332626 euros |
06/07/2023 | 7,98673206 euros |
05/07/2023 | 8,09590879 euros |
04/07/2023 | 8,11399406 euros |
03/07/2023 | 8,10513715 euros |
02/07/2023 | 8,09646422 euros |
01/07/2023 | 8,09676294 euros |
30/06/2023 | 8,09706391 euros |
29/06/2023 | 8,05528771 euros |
28/06/2023 | 8,05435141 euros |
27/06/2023 | 8,01523993 euros |
26/06/2023 | 8,02122044 euros |
25/06/2023 | 8,01774561 euros |
24/06/2023 | 8,01804897 euros |
23/06/2023 | 8,01835238 euros |
22/06/2023 | 8,02126796 euros |
21/06/2023 | 8,04032335 euros |
20/06/2023 | 8,07346788 euros |
19/06/2023 | 8,08922113 euros |
18/06/2023 | 8,12599382 euros |
17/06/2023 | 8,12630109 euros |
16/06/2023 | 8,12660833 euros |
15/06/2023 | 8,10643141 euros |
14/06/2023 | 8,13808111 euros |
13/06/2023 | 8,12865242 euros |
12/06/2023 | 8,10324388 euros |