Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/04/2022 | 9,08722456 euros |
15/04/2022 | 9,08758374 euros |
14/04/2022 | 9,09258344 euros |
13/04/2022 | 9,08092908 euros |
12/04/2022 | 9,07158322 euros |
11/04/2022 | 9,06377319 euros |
10/04/2022 | 9,15246062 euros |
09/04/2022 | 9,15282193 euros |
08/04/2022 | 9,15318415 euros |
07/04/2022 | 9,10418962 euros |
06/04/2022 | 9,11868463 euros |
05/04/2022 | 9,22977678 euros |
04/04/2022 | 9,23966155 euros |
03/04/2022 | 9,13836414 euros |
02/04/2022 | 9,13871756 euros |
01/04/2022 | 9,13907225 euros |
31/03/2022 | 9,11839043 euros |
30/03/2022 | 9,16553135 euros |
29/03/2022 | 9,20497841 euros |
28/03/2022 | 9,13189042 euros |
27/03/2022 | 9,12053137 euros |
26/03/2022 | 9,12089026 euros |
25/03/2022 | 9,12125094 euros |
24/03/2022 | 9,11494786 euros |
23/03/2022 | 9,09860739 euros |
22/03/2022 | 9,12501172 euros |
21/03/2022 | 9,05438593 euros |
20/03/2022 | 9,05505882 euros |
19/03/2022 | 9,05541596 euros |
18/03/2022 | 9,05577325 euros |
17/03/2022 | 8,96674705 euros |
16/03/2022 | 8,91930824 euros |
15/03/2022 | 8,74409069 euros |
14/03/2022 | 8,71656339 euros |
13/03/2022 | 8,75782984 euros |
12/03/2022 | 8,75817738 euros |
11/03/2022 | 8,75852584 euros |
10/03/2022 | 8,74255951 euros |
09/03/2022 | 8,78815057 euros |
08/03/2022 | 8,64986903 euros |
07/03/2022 | 8,72856033 euros |
06/03/2022 | 8,82393551 euros |
05/03/2022 | 8,82428663 euros |
04/03/2022 | 8,82463818 euros |
03/03/2022 | 8,92971628 euros |
02/03/2022 | 8,97811192 euros |
01/03/2022 | 8,91855929 euros |
28/02/2022 | 8,9773191 euros |
27/02/2022 | 8,96379766 euros |
26/02/2022 | 8,96415732 euros |