Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/10/2020 | 7,62321731 euros |
12/10/2020 | 7,62548262 euros |
11/10/2020 | 7,56337991 euros |
10/10/2020 | 7,56366616 euros |
09/10/2020 | 7,56395241 euros |
08/10/2020 | 7,54132838 euros |
07/10/2020 | 7,49951312 euros |
06/10/2020 | 7,47546467 euros |
05/10/2020 | 7,46946405 euros |
04/10/2020 | 7,42535555 euros |
03/10/2020 | 7,4256364 euros |
02/10/2020 | 7,42591725 euros |
01/10/2020 | 7,42749402 euros |
30/09/2020 | 7,41953199 euros |
29/09/2020 | 7,39965613 euros |
28/09/2020 | 7,44394352 euros |
27/09/2020 | 7,3280595 euros |
26/09/2020 | 7,32834188 euros |
25/09/2020 | 7,32862428 euros |
24/09/2020 | 7,29874235 euros |
23/09/2020 | 7,35071334 euros |
22/09/2020 | 7,35456508 euros |
21/09/2020 | 7,30778103 euros |
20/09/2020 | 7,42575768 euros |
19/09/2020 | 7,42604357 euros |
18/09/2020 | 7,42632946 euros |
17/09/2020 | 7,46761234 euros |
16/09/2020 | 7,52926374 euros |
15/09/2020 | 7,49551685 euros |
14/09/2020 | 7,45490803 euros |
13/09/2020 | 7,41035655 euros |
12/09/2020 | 7,41064203 euros |
11/09/2020 | 7,41092751 euros |
10/09/2020 | 7,42610475 euros |
09/09/2020 | 7,46208201 euros |
08/09/2020 | 7,3932538 euros |
07/09/2020 | 7,47236908 euros |
06/09/2020 | 7,40298396 euros |
05/09/2020 | 7,40326889 euros |
04/09/2020 | 7,40355383 euros |
03/09/2020 | 7,48734879 euros |
02/09/2020 | 7,59151536 euros |
01/09/2020 | 7,50108261 euros |
31/08/2020 | 7,49220592 euros |
30/08/2020 | 7,51950252 euros |
29/08/2020 | 7,51979186 euros |
28/08/2020 | 7,52008123 euros |
27/08/2020 | 7,54471407 euros |
26/08/2020 | 7,55232666 euros |
25/08/2020 | 7,51397071 euros |