Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/12/2020 | 7,85840426 euros |
01/12/2020 | 7,87468831 euros |
30/11/2020 | 7,84565897 euros |
29/11/2020 | 7,91112297 euros |
28/11/2020 | 7,91142698 euros |
27/11/2020 | 7,91173054 euros |
26/11/2020 | 7,90575169 euros |
25/11/2020 | 7,8938449 euros |
24/11/2020 | 7,90762207 euros |
23/11/2020 | 7,84425866 euros |
22/11/2020 | 7,83648724 euros |
21/11/2020 | 7,8367885 euros |
20/11/2020 | 7,83708972 euros |
19/11/2020 | 7,81529855 euros |
18/11/2020 | 7,85290153 euros |
17/11/2020 | 7,85363327 euros |
16/11/2020 | 7,87335916 euros |
15/11/2020 | 7,78797028 euros |
14/11/2020 | 7,78826976 euros |
13/11/2020 | 7,78856919 euros |
12/11/2020 | 7,78931519 euros |
11/11/2020 | 7,82329674 euros |
10/11/2020 | 7,75859836 euros |
09/11/2020 | 7,77312298 euros |
08/11/2020 | 7,59279056 euros |
07/11/2020 | 7,59308284 euros |
06/11/2020 | 7,59337512 euros |
05/11/2020 | 7,61244925 euros |
04/11/2020 | 7,56883748 euros |
03/11/2020 | 7,44168413 euros |
02/11/2020 | 7,35656179 euros |
01/11/2020 | 7,27155242 euros |
31/10/2020 | 7,27183311 euros |
30/10/2020 | 7,27211382 euros |
29/10/2020 | 7,30204484 euros |
28/10/2020 | 7,26531961 euros |
27/10/2020 | 7,39943657 euros |
26/10/2020 | 7,41369504 euros |
25/10/2020 | 7,49196077 euros |
24/10/2020 | 7,49224939 euros |
23/10/2020 | 7,4925379 euros |
22/10/2020 | 7,47802706 euros |
21/10/2020 | 7,47138117 euros |
20/10/2020 | 7,50472467 euros |
19/10/2020 | 7,53839259 euros |
18/10/2020 | 7,57987213 euros |
17/10/2020 | 7,58016405 euros |
16/10/2020 | 7,580456 euros |
15/10/2020 | 7,54378431 euros |
14/10/2020 | 7,60800003 euros |