Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/05/2023 | 8,83572357 euros |
20/05/2023 | 8,8359969 euros |
19/05/2023 | 8,83627018 euros |
18/05/2023 | 8,80718596 euros |
17/05/2023 | 8,76331514 euros |
16/05/2023 | 8,74741034 euros |
15/05/2023 | 8,76821514 euros |
14/05/2023 | 8,74826745 euros |
13/05/2023 | 8,74852927 euros |
12/05/2023 | 8,74879114 euros |
11/05/2023 | 8,72787094 euros |
10/05/2023 | 8,70990752 euros |
09/05/2023 | 8,72110865 euros |
08/05/2023 | 8,71478039 euros |
07/05/2023 | 8,70189597 euros |
06/05/2023 | 8,70217689 euros |
05/05/2023 | 8,70245775 euros |
04/05/2023 | 8,62566897 euros |
03/05/2023 | 8,63979895 euros |
02/05/2023 | 8,63686964 euros |
01/05/2023 | 8,72144613 euros |
30/04/2023 | 8,71426473 euros |
29/04/2023 | 8,71454755 euros |
28/04/2023 | 8,7148308 euros |
27/04/2023 | 8,63735279 euros |
26/04/2023 | 8,60930204 euros |
25/04/2023 | 8,65569814 euros |
24/04/2023 | 8,66922055 euros |
23/04/2023 | 8,68959612 euros |
22/04/2023 | 8,68986081 euros |
21/04/2023 | 8,69012577 euros |
20/04/2023 | 8,70472162 euros |
19/04/2023 | 8,71819718 euros |
18/04/2023 | 8,73818977 euros |
17/04/2023 | 8,72275804 euros |
16/04/2023 | 8,70229543 euros |
15/04/2023 | 8,70255673 euros |
14/04/2023 | 8,7028181 euros |
13/04/2023 | 8,68004589 euros |
12/04/2023 | 8,66176484 euros |
11/04/2023 | 8,69353579 euros |
10/04/2023 | 8,68128755 euros |
09/04/2023 | 8,66549865 euros |
08/04/2023 | 8,66577147 euros |
07/04/2023 | 8,6660445 euros |
06/04/2023 | 8,66509751 euros |
05/04/2023 | 8,65687992 euros |
04/04/2023 | 8,65969573 euros |
03/04/2023 | 8,68897492 euros |
02/04/2023 | 8,68169434 euros |