Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/03/2021 | 8,39189848 euros |
11/03/2021 | 8,40982299 euros |
10/03/2021 | 8,35604652 euros |
09/03/2021 | 8,34329622 euros |
08/03/2021 | 8,30121661 euros |
07/03/2021 | 8,20938053 euros |
06/03/2021 | 8,20969389 euros |
05/03/2021 | 8,21000727 euros |
04/03/2021 | 8,23023777 euros |
03/03/2021 | 8,25115422 euros |
02/03/2021 | 8,255268 euros |
01/03/2021 | 8,29348321 euros |
28/02/2021 | 8,15372844 euros |
27/02/2021 | 8,15403976 euros |
26/02/2021 | 8,1543511 euros |
25/02/2021 | 8,22862763 euros |
24/02/2021 | 8,27867688 euros |
23/02/2021 | 8,26102009 euros |
22/02/2021 | 8,28037209 euros |
21/02/2021 | 8,34939813 euros |
20/02/2021 | 8,34971672 euros |
19/02/2021 | 8,35003493 euros |
18/02/2021 | 8,32924573 euros |
17/02/2021 | 8,38708367 euros |
16/02/2021 | 8,39655486 euros |
15/02/2021 | 8,40702073 euros |
14/02/2021 | 8,35945623 euros |
13/02/2021 | 8,35977514 euros |
12/02/2021 | 8,36009398 euros |
11/02/2021 | 8,33433954 euros |
10/02/2021 | 8,3083073 euros |
09/02/2021 | 8,30741011 euros |
08/02/2021 | 8,31699827 euros |
07/02/2021 | 8,28824002 euros |
06/02/2021 | 8,28855635 euros |
05/02/2021 | 8,28887265 euros |
04/02/2021 | 8,28152157 euros |
03/02/2021 | 8,22952303 euros |
02/02/2021 | 8,20643547 euros |
01/02/2021 | 8,10138764 euros |
31/01/2021 | 7,99251989 euros |
30/01/2021 | 7,99282841 euros |
29/01/2021 | 7,99313691 euros |
28/01/2021 | 8,12391293 euros |
27/01/2021 | 8,12234255 euros |
26/01/2021 | 8,19554357 euros |
25/01/2021 | 8,18769837 euros |
24/01/2021 | 8,18766757 euros |
23/01/2021 | 8,18798 euros |
22/01/2021 | 8,18829217 euros |