Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/08/2020 | 7,51400676 euros |
23/08/2020 | 7,44159244 euros |
22/08/2020 | 7,44187893 euros |
21/08/2020 | 7,44216544 euros |
20/08/2020 | 7,40396144 euros |
19/08/2020 | 7,45918096 euros |
18/08/2020 | 7,41935308 euros |
17/08/2020 | 7,44583238 euros |
16/08/2020 | 7,43749171 euros |
15/08/2020 | 7,43777792 euros |
14/08/2020 | 7,43806438 euros |
13/08/2020 | 7,48232628 euros |
12/08/2020 | 7,50367144 euros |
11/08/2020 | 7,4719101 euros |
10/08/2020 | 7,41085093 euros |
09/08/2020 | 7,38805531 euros |
08/08/2020 | 7,38833984 euros |
07/08/2020 | 7,38862461 euros |
06/08/2020 | 7,35412937 euros |
05/08/2020 | 7,37630151 euros |
04/08/2020 | 7,35062075 euros |
03/08/2020 | 7,33576078 euros |
02/08/2020 | 7,25076727 euros |
01/08/2020 | 7,25104668 euros |
31/07/2020 | 7,25132616 euros |
30/07/2020 | 7,26005782 euros |
29/07/2020 | 7,3524301 euros |
28/07/2020 | 7,35181446 euros |
27/07/2020 | 7,33548852 euros |
26/07/2020 | 7,34999266 euros |
25/07/2020 | 7,35027577 euros |
24/07/2020 | 7,35055888 euros |
23/07/2020 | 7,44080093 euros |
22/07/2020 | 7,45508101 euros |
21/07/2020 | 7,50124759 euros |
20/07/2020 | 7,48071626 euros |
19/07/2020 | 7,44662629 euros |
18/07/2020 | 7,44691306 euros |
17/07/2020 | 7,44719983 euros |
16/07/2020 | 7,45179997 euros |
15/07/2020 | 7,47601333 euros |
14/07/2020 | 7,40359973 euros |
13/07/2020 | 7,46365116 euros |
12/07/2020 | 7,42086838 euros |
11/07/2020 | 7,42115411 euros |
10/07/2020 | 7,4214399 euros |
09/07/2020 | 7,38756425 euros |
08/07/2020 | 7,40275444 euros |
07/07/2020 | 7,43728692 euros |
06/07/2020 | 7,4631071 euros |