Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/07/2023 | 8,79589573 euros |
09/07/2023 | 8,79590582 euros |
08/07/2023 | 8,79616646 euros |
07/07/2023 | 8,79642709 euros |
06/07/2023 | 8,81859419 euros |
05/07/2023 | 8,95805675 euros |
04/07/2023 | 8,9833384 euros |
03/07/2023 | 8,97030873 euros |
02/07/2023 | 8,95114078 euros |
01/07/2023 | 8,95140266 euros |
30/06/2023 | 8,95166812 euros |
29/06/2023 | 8,89276465 euros |
28/06/2023 | 8,88186066 euros |
27/06/2023 | 8,83049939 euros |
26/06/2023 | 8,83001853 euros |
25/06/2023 | 8,83093032 euros |
24/06/2023 | 8,83120614 euros |
23/06/2023 | 8,83148127 euros |
22/06/2023 | 8,85477656 euros |
21/06/2023 | 8,87528496 euros |
20/06/2023 | 8,91897947 euros |
19/06/2023 | 8,95732004 euros |
18/06/2023 | 9,00572381 euros |
17/06/2023 | 9,00599106 euros |
16/06/2023 | 9,00625939 euros |
15/06/2023 | 8,98415487 euros |
14/06/2023 | 9,01652864 euros |
13/06/2023 | 8,99931049 euros |
12/06/2023 | 8,95227685 euros |
11/06/2023 | 8,93493592 euros |
10/06/2023 | 8,93520679 euros |
09/06/2023 | 8,93547594 euros |
08/06/2023 | 8,90325231 euros |
07/06/2023 | 8,92867304 euros |
06/06/2023 | 8,94735349 euros |
05/06/2023 | 8,91630651 euros |
04/06/2023 | 8,92344911 euros |
03/06/2023 | 8,9237274 euros |
02/06/2023 | 8,92400572 euros |
01/06/2023 | 8,80053237 euros |
31/05/2023 | 8,75417582 euros |
30/05/2023 | 8,79658169 euros |
29/05/2023 | 8,81986276 euros |
28/05/2023 | 8,80510341 euros |
27/05/2023 | 8,8053836 euros |
26/05/2023 | 8,80566379 euros |
25/05/2023 | 8,73184762 euros |
24/05/2023 | 8,72683262 euros |
23/05/2023 | 8,81516847 euros |
22/05/2023 | 8,84645498 euros |