Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/11/2022 | 8,44413933 euros |
01/11/2022 | 8,46539256 euros |
31/10/2022 | 8,4289787 euros |
30/10/2022 | 8,39543171 euros |
29/10/2022 | 8,3956784 euros |
28/10/2022 | 8,39592639 euros |
27/10/2022 | 8,37903114 euros |
26/10/2022 | 8,35207239 euros |
25/10/2022 | 8,35038651 euros |
24/10/2022 | 8,28357539 euros |
23/10/2022 | 8,24200336 euros |
22/10/2022 | 8,24224646 euros |
21/10/2022 | 8,24249057 euros |
20/10/2022 | 8,27440321 euros |
19/10/2022 | 8,26582364 euros |
18/10/2022 | 8,26187389 euros |
17/10/2022 | 8,25258967 euros |
16/10/2022 | 8,19242889 euros |
15/10/2022 | 8,19268218 euros |
14/10/2022 | 8,19293533 euros |
13/10/2022 | 8,20056395 euros |
12/10/2022 | 8,17269173 euros |
11/10/2022 | 8,20731436 euros |
10/10/2022 | 8,25380434 euros |
09/10/2022 | 8,29751618 euros |
08/10/2022 | 8,29777169 euros |
07/10/2022 | 8,2980274 euros |
06/10/2022 | 8,39495345 euros |
05/10/2022 | 8,37316577 euros |
04/10/2022 | 8,38727917 euros |
03/10/2022 | 8,2353833 euros |
02/10/2022 | 8,18311289 euros |
01/10/2022 | 8,18337104 euros |
30/09/2022 | 8,18362299 euros |
29/09/2022 | 8,17977042 euros |
28/09/2022 | 8,30185166 euros |
27/09/2022 | 8,31006299 euros |
26/09/2022 | 8,32691518 euros |
25/09/2022 | 8,36083502 euros |
24/09/2022 | 8,36110318 euros |
23/09/2022 | 8,36137186 euros |
22/09/2022 | 8,4185171 euros |
21/09/2022 | 8,5251323 euros |
20/09/2022 | 8,48854171 euros |
19/09/2022 | 8,51524951 euros |
18/09/2022 | 8,50922387 euros |
17/09/2022 | 8,50950385 euros |
16/09/2022 | 8,5097835 euros |
15/09/2022 | 8,60694438 euros |
14/09/2022 | 8,66666988 euros |