Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/01/2022 | 9,40393372 euros |
05/01/2022 | 9,473829 euros |
04/01/2022 | 9,52433567 euros |
03/01/2022 | 9,48382445 euros |
02/01/2022 | 9,44605025 euros |
01/01/2022 | 9,44642152 euros |
31/12/2021 | 9,44679449 euros |
30/12/2021 | 9,47647515 euros |
29/12/2021 | 9,45359451 euros |
28/12/2021 | 9,47379029 euros |
27/12/2021 | 9,44088099 euros |
26/12/2021 | 9,39852403 euros |
25/12/2021 | 9,39889375 euros |
24/12/2021 | 9,39926499 euros |
23/12/2021 | 9,39654321 euros |
22/12/2021 | 9,33921273 euros |
21/12/2021 | 9,2955632 euros |
20/12/2021 | 9,18070476 euros |
19/12/2021 | 9,31057888 euros |
18/12/2021 | 9,31094482 euros |
17/12/2021 | 9,31131309 euros |
16/12/2021 | 9,33988859 euros |
15/12/2021 | 9,29653591 euros |
14/12/2021 | 9,2834362 euros |
13/12/2021 | 9,32977111 euros |
12/12/2021 | 9,35836005 euros |
11/12/2021 | 9,35872833 euros |
10/12/2021 | 9,35909815 euros |
09/12/2021 | 9,36614328 euros |
08/12/2021 | 9,37029192 euros |
07/12/2021 | 9,40502467 euros |
06/12/2021 | 9,2461282 euros |
05/12/2021 | 9,16299833 euros |
04/12/2021 | 9,16335847 euros |
03/12/2021 | 9,16372074 euros |
02/12/2021 | 9,19907954 euros |
01/12/2021 | 9,22317643 euros |
30/11/2021 | 9,14963362 euros |
29/11/2021 | 9,25813748 euros |
28/11/2021 | 9,18538064 euros |
27/11/2021 | 9,18574303 euros |
26/11/2021 | 9,18610772 euros |
25/11/2021 | 9,45586878 euros |
24/11/2021 | 9,43694364 euros |
23/11/2021 | 9,4175346 euros |
22/11/2021 | 9,48120193 euros |
21/11/2021 | 9,46970448 euros |
20/11/2021 | 9,47007758 euros |
19/11/2021 | 9,47045208 euros |
18/11/2021 | 9,44861097 euros |