Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

30/03/2023 8,60853053 euros
29/03/2023 8,57702805 euros
28/03/2023 8,50828841 euros
27/03/2023 8,52043054 euros
26/03/2023 8,49830963 euros
25/03/2023 8,49860406 euros
24/03/2023 8,49887507 euros
23/03/2023 8,52026826 euros
22/03/2023 8,49245656 euros
21/03/2023 8,52316951 euros
20/03/2023 8,47199238 euros
19/03/2023 8,46343219 euros
18/03/2023 8,46370516 euros
17/03/2023 8,46397407 euros
16/03/2023 8,51234104 euros
15/03/2023 8,428763 euros
14/03/2023 8,48410508 euros
13/03/2023 8,44036367 euros
12/03/2023 8,55562137 euros
11/03/2023 8,55589514 euros
10/03/2023 8,55616892 euros
09/03/2023 8,65757837 euros
08/03/2023 8,68501635 euros
07/03/2023 8,68845561 euros
06/03/2023 8,71958913 euros
05/03/2023 8,70117269 euros
04/03/2023 8,70144184 euros
03/03/2023 8,70171089 euros
02/03/2023 8,62108512 euros
01/03/2023 8,58807837 euros
28/02/2023 8,64049046 euros
27/02/2023 8,65676988 euros
26/02/2023 8,63602392 euros
25/02/2023 8,63629441 euros
24/02/2023 8,6365648 euros
23/02/2023 8,68940375 euros
22/02/2023 8,6785216 euros
21/02/2023 8,6911514 euros
20/02/2023 8,75067076 euros
19/02/2023 8,73006167 euros
18/02/2023 8,73032707 euros
17/02/2023 8,7305924 euros
16/02/2023 8,79066698 euros
15/02/2023 8,78859723 euros
14/02/2023 8,76642263 euros
13/02/2023 8,78630302 euros
12/02/2023 8,7500771 euros
11/02/2023 8,75034055 euros
10/02/2023 8,75060481 euros
09/02/2023 8,7900254 euros