Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/01/2021 | 8,22714457 euros |
20/01/2021 | 8,2355896 euros |
19/01/2021 | 8,16320764 euros |
18/01/2021 | 8,16105744 euros |
17/01/2021 | 8,15512859 euros |
16/01/2021 | 8,15543977 euros |
15/01/2021 | 8,15575095 euros |
14/01/2021 | 8,19386566 euros |
13/01/2021 | 8,15806089 euros |
12/01/2021 | 8,12944776 euros |
11/01/2021 | 8,14126282 euros |
10/01/2021 | 8,14984611 euros |
09/01/2021 | 8,15015149 euros |
08/01/2021 | 8,15045688 euros |
07/01/2021 | 8,07944591 euros |
06/01/2021 | 8,0218668 euros |
05/01/2021 | 7,97046301 euros |
04/01/2021 | 7,95829629 euros |
03/01/2021 | 7,98318711 euros |
02/01/2021 | 7,98349128 euros |
01/01/2021 | 7,98379538 euros |
31/12/2020 | 7,98409942 euros |
30/12/2020 | 7,95512569 euros |
29/12/2020 | 7,96300922 euros |
28/12/2020 | 7,93897004 euros |
27/12/2020 | 7,90738534 euros |
26/12/2020 | 7,90768915 euros |
25/12/2020 | 7,90799296 euros |
24/12/2020 | 7,90764694 euros |
23/12/2020 | 7,89324841 euros |
22/12/2020 | 7,86114273 euros |
21/12/2020 | 7,82873508 euros |
20/12/2020 | 7,90843048 euros |
19/12/2020 | 7,90873428 euros |
18/12/2020 | 7,90903803 euros |
17/12/2020 | 7,92443252 euros |
16/12/2020 | 7,92249706 euros |
15/12/2020 | 7,88657944 euros |
14/12/2020 | 7,86882269 euros |
13/12/2020 | 7,86455397 euros |
12/12/2020 | 7,86485616 euros |
11/12/2020 | 7,86515837 euros |
10/12/2020 | 7,88941593 euros |
09/12/2020 | 7,91156082 euros |
08/12/2020 | 7,91047526 euros |
07/12/2020 | 7,9003896 euros |
06/12/2020 | 7,90675954 euros |
05/12/2020 | 7,90706332 euros |
04/12/2020 | 7,9073671 euros |
03/12/2020 | 7,86399566 euros |