Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/08/2023 | 8,98117524 euros |
28/08/2023 | 8,92295199 euros |
27/08/2023 | 8,87280092 euros |
26/08/2023 | 8,87306908 euros |
25/08/2023 | 8,87333723 euros |
24/08/2023 | 8,88096916 euros |
23/08/2023 | 8,89113788 euros |
22/08/2023 | 8,82943682 euros |
21/08/2023 | 8,77812719 euros |
20/08/2023 | 8,78041039 euros |
19/08/2023 | 8,78067678 euros |
18/08/2023 | 8,78094315 euros |
17/08/2023 | 8,81687698 euros |
16/08/2023 | 8,86735325 euros |
15/08/2023 | 8,88514398 euros |
14/08/2023 | 8,93976744 euros |
13/08/2023 | 8,92399665 euros |
12/08/2023 | 8,92426588 euros |
11/08/2023 | 8,92453515 euros |
10/08/2023 | 8,99389403 euros |
09/08/2023 | 8,95433967 euros |
08/08/2023 | 8,95167308 euros |
07/08/2023 | 8,96635236 euros |
06/08/2023 | 8,96997058 euros |
05/08/2023 | 8,9702469 euros |
04/08/2023 | 8,97052326 euros |
03/08/2023 | 8,96662567 euros |
02/08/2023 | 9,00545706 euros |
01/08/2023 | 9,09158607 euros |
31/07/2023 | 9,13650616 euros |
30/07/2023 | 9,12485529 euros |
29/07/2023 | 9,12512872 euros |
28/07/2023 | 9,1254021 euros |
27/07/2023 | 9,11826685 euros |
26/07/2023 | 9,02921462 euros |
25/07/2023 | 9,0610428 euros |
24/07/2023 | 9,02736632 euros |
23/07/2023 | 8,98133452 euros |
22/07/2023 | 8,98160694 euros |
21/07/2023 | 8,98187942 euros |
20/07/2023 | 8,96591157 euros |
19/07/2023 | 8,96205668 euros |
18/07/2023 | 8,9355581 euros |
17/07/2023 | 8,89580474 euros |
16/07/2023 | 8,91947869 euros |
15/07/2023 | 8,91973335 euros |
14/07/2023 | 8,91998801 euros |
13/07/2023 | 8,92095708 euros |
12/07/2023 | 8,89741332 euros |
11/07/2023 | 8,83501621 euros |