Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/07/2022 | 8,71150982 euros |
24/07/2022 | 8,70603069 euros |
23/07/2022 | 8,70631913 euros |
22/07/2022 | 8,7066074 euros |
21/07/2022 | 8,69701085 euros |
20/07/2022 | 8,67684103 euros |
19/07/2022 | 8,62892177 euros |
18/07/2022 | 8,57920531 euros |
17/07/2022 | 8,56271722 euros |
16/07/2022 | 8,56300298 euros |
15/07/2022 | 8,56328845 euros |
14/07/2022 | 8,47742831 euros |
13/07/2022 | 8,54328146 euros |
12/07/2022 | 8,60930773 euros |
11/07/2022 | 8,61300098 euros |
10/07/2022 | 8,62498301 euros |
09/07/2022 | 8,62527079 euros |
08/07/2022 | 8,6255583 euros |
07/07/2022 | 8,59967887 euros |
06/07/2022 | 8,46822634 euros |
05/07/2022 | 8,36037226 euros |
04/07/2022 | 8,38926682 euros |
03/07/2022 | 8,35951423 euros |
02/07/2022 | 8,35979689 euros |
01/07/2022 | 8,36007939 euros |
30/06/2022 | 8,3260878 euros |
29/06/2022 | 8,41182279 euros |
28/06/2022 | 8,42599972 euros |
27/06/2022 | 8,44209681 euros |
26/06/2022 | 8,43075754 euros |
25/06/2022 | 8,43104561 euros |
24/06/2022 | 8,43133341 euros |
23/06/2022 | 8,26489515 euros |
22/06/2022 | 8,26037888 euros |
21/06/2022 | 8,30547892 euros |
20/06/2022 | 8,22930466 euros |
19/06/2022 | 8,21415257 euros |
18/06/2022 | 8,21443518 euros |
17/06/2022 | 8,2147194 euros |
16/06/2022 | 8,19836863 euros |
15/06/2022 | 8,38604041 euros |
14/06/2022 | 8,33697109 euros |
13/06/2022 | 8,3881759 euros |
12/06/2022 | 8,55182998 euros |
11/06/2022 | 8,55215979 euros |
10/06/2022 | 8,55249145 euros |
09/06/2022 | 8,71538513 euros |
08/06/2022 | 8,79581988 euros |
07/06/2022 | 8,80510489 euros |
06/06/2022 | 8,81185716 euros |