Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/02/2022 | 8,96451851 euros |
24/02/2022 | 8,78811863 euros |
23/02/2022 | 8,87686385 euros |
22/02/2022 | 8,92738495 euros |
21/02/2022 | 8,95831024 euros |
20/02/2022 | 9,00966933 euros |
19/02/2022 | 9,01003287 euros |
18/02/2022 | 9,01039833 euros |
17/02/2022 | 9,06268778 euros |
16/02/2022 | 9,11667041 euros |
15/02/2022 | 9,11087321 euros |
14/02/2022 | 9,04213233 euros |
13/02/2022 | 9,12143515 euros |
12/02/2022 | 9,12180573 euros |
11/02/2022 | 9,12217879 euros |
10/02/2022 | 9,16452168 euros |
09/02/2022 | 9,21213306 euros |
08/02/2022 | 9,10117314 euros |
07/02/2022 | 9,06894848 euros |
06/02/2022 | 9,05576922 euros |
05/02/2022 | 9,05613703 euros |
04/02/2022 | 9,05650718 euros |
03/02/2022 | 9,11386238 euros |
02/02/2022 | 9,26273414 euros |
01/02/2022 | 9,21817069 euros |
31/01/2022 | 9,1731329 euros |
30/01/2022 | 9,09581157 euros |
29/01/2022 | 9,09617719 euros |
28/01/2022 | 9,09654302 euros |
27/01/2022 | 9,09076705 euros |
26/01/2022 | 9,08473224 euros |
25/01/2022 | 8,99580047 euros |
24/01/2022 | 8,98999896 euros |
23/01/2022 | 9,16185411 euros |
22/01/2022 | 9,16222284 euros |
21/01/2022 | 9,16259345 euros |
20/01/2022 | 9,29968143 euros |
19/01/2022 | 9,26110424 euros |
18/01/2022 | 9,29539829 euros |
17/01/2022 | 9,36170293 euros |
16/01/2022 | 9,32705757 euros |
15/01/2022 | 9,32742599 euros |
14/01/2022 | 9,32779631 euros |
13/01/2022 | 9,38128203 euros |
12/01/2022 | 9,41651802 euros |
11/01/2022 | 9,38486563 euros |
10/01/2022 | 9,31398835 euros |
09/01/2022 | 9,36477245 euros |
08/01/2022 | 9,3651417 euros |
07/01/2022 | 9,3655128 euros |