Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/12/2023 | 8,41476943 euros |
27/12/2023 | 8,40178991 euros |
26/12/2023 | 8,39430577 euros |
25/12/2023 | 8,39467184 euros |
24/12/2023 | 8,39503609 euros |
23/12/2023 | 8,39540036 euros |
22/12/2023 | 8,39571984 euros |
21/12/2023 | 8,38632247 euros |
20/12/2023 | 8,40502483 euros |
19/12/2023 | 8,3964703 euros |
18/12/2023 | 8,37669482 euros |
17/12/2023 | 8,39761546 euros |
16/12/2023 | 8,39798063 euros |
15/12/2023 | 8,39834585 euros |
14/12/2023 | 8,359836 euros |
13/12/2023 | 8,30987636 euros |
12/12/2023 | 8,31019185 euros |
11/12/2023 | 8,30569863 euros |
10/12/2023 | 8,29311173 euros |
09/12/2023 | 8,29347167 euros |
08/12/2023 | 8,29383163 euros |
07/12/2023 | 8,28355409 euros |
06/12/2023 | 8,29261888 euros |
05/12/2023 | 8,25588005 euros |
04/12/2023 | 8,22710301 euros |
03/12/2023 | 8,22757277 euros |
02/12/2023 | 8,2279284 euros |
01/12/2023 | 8,22828401 euros |
30/11/2023 | 8,174987 euros |
29/11/2023 | 8,14216327 euros |
28/11/2023 | 8,12314491 euros |
27/11/2023 | 8,11382305 euros |
26/11/2023 | 8,1174599 euros |
25/11/2023 | 8,11781396 euros |
24/11/2023 | 8,11816866 euros |
23/11/2023 | 8,12865156 euros |
22/11/2023 | 8,13120774 euros |
21/11/2023 | 8,1119997 euros |
20/11/2023 | 8,10024537 euros |
19/11/2023 | 8,08949515 euros |
18/11/2023 | 8,08984735 euros |
17/11/2023 | 8,09020002 euros |
16/11/2023 | 8,07909087 euros |
15/11/2023 | 8,09628643 euros |
14/11/2023 | 8,07331537 euros |
13/11/2023 | 8,02471302 euros |
12/11/2023 | 8,00748583 euros |
11/11/2023 | 8,00783562 euros |
10/11/2023 | 8,00818603 euros |
09/11/2023 | 8,0367289 euros |