Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/07/2020 | 7,37642986 euros |
04/07/2020 | 7,37670878 euros |
03/07/2020 | 7,3769877 euros |
02/07/2020 | 7,39365372 euros |
01/07/2020 | 7,30156265 euros |
30/06/2020 | 7,280384 euros |
29/06/2020 | 7,24563224 euros |
28/06/2020 | 7,22987315 euros |
27/06/2020 | 7,23015113 euros |
26/06/2020 | 7,23043626 euros |
25/06/2020 | 7,26652146 euros |
24/06/2020 | 7,24138762 euros |
23/06/2020 | 7,37298415 euros |
22/06/2020 | 7,32987815 euros |
21/06/2020 | 7,36511729 euros |
20/06/2020 | 7,36540047 euros |
19/06/2020 | 7,36568467 euros |
18/06/2020 | 7,34409173 euros |
17/06/2020 | 7,34583642 euros |
16/06/2020 | 7,32201859 euros |
15/06/2020 | 7,15386308 euros |
14/06/2020 | 7,19346559 euros |
13/06/2020 | 7,19374263 euros |
12/06/2020 | 7,19401607 euros |
11/06/2020 | 7,1738096 euros |
10/06/2020 | 7,38047911 euros |
09/06/2020 | 7,42186018 euros |
08/06/2020 | 7,46662195 euros |
07/06/2020 | 7,4525652 euros |
06/06/2020 | 7,45285189 euros |
05/06/2020 | 7,45314098 euros |
04/06/2020 | 7,30500006 euros |
03/06/2020 | 7,36497768 euros |
02/06/2020 | 7,27298077 euros |
01/06/2020 | 7,19380022 euros |
31/05/2020 | 7,15223334 euros |
30/05/2020 | 7,15250913 euros |
29/05/2020 | 7,15278493 euros |
28/05/2020 | 7,2147026 euros |
27/05/2020 | 7,1756166 euros |
26/05/2020 | 7,16579437 euros |
25/05/2020 | 7,12357655 euros |
24/05/2020 | 7,05018779 euros |
23/05/2020 | 7,05045991 euros |
22/05/2020 | 7,05073204 euros |
21/05/2020 | 7,06360708 euros |
20/05/2020 | 7,09727828 euros |
19/05/2020 | 7,05570235 euros |
18/05/2020 | 7,07328824 euros |
17/05/2020 | 6,9089284 euros |