Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
05/05/2024 | 9,88635337 euros |
04/05/2024 | 9,88667863 euros |
03/05/2024 | 9,88700394 euros |
02/05/2024 | 9,81081226 euros |
01/05/2024 | 9,82641707 euros |
30/04/2024 | 9,82606488 euros |
29/04/2024 | 9,84529102 euros |
28/04/2024 | 9,83116124 euros |
27/04/2024 | 9,83148214 euros |
26/04/2024 | 9,83180063 euros |
25/04/2024 | 9,721959 euros |
24/04/2024 | 9,79444173 euros |
23/04/2024 | 9,80068776 euros |
22/04/2024 | 9,73576951 euros |
21/04/2024 | 9,6922971 euros |
20/04/2024 | 9,69261286 euros |
19/04/2024 | 9,69292921 euros |
18/04/2024 | 9,74635357 euros |
17/04/2024 | 9,71263898 euros |
16/04/2024 | 9,75335431 euros |
15/04/2024 | 9,87038715 euros |
14/04/2024 | 9,89702896 euros |
13/04/2024 | 9,89733164 euros |
12/04/2024 | 9,89763088 euros |
11/04/2024 | 9,87334955 euros |
10/04/2024 | 9,86916245 euros |
09/04/2024 | 9,87285631 euros |
08/04/2024 | 9,87826573 euros |
07/04/2024 | 9,8560683 euros |
06/04/2024 | 9,85637077 euros |
05/04/2024 | 9,85667232 euros |
04/04/2024 | 9,90938777 euros |
03/04/2024 | 9,89261956 euros |
02/04/2024 | 9,90266898 euros |
01/04/2024 | 9,96038602 euros |
31/03/2024 | 9,96015468 euros |
30/03/2024 | 9,96047237 euros |
29/03/2024 | 9,96079007 euros |
28/03/2024 | 9,96110509 euros |
27/03/2024 | 9,92205211 euros |
26/03/2024 | 9,903847 euros |
25/03/2024 | 9,89471463 euros |
24/03/2024 | 9,92395604 euros |
23/03/2024 | 9,92427697 euros |
22/03/2024 | 9,92459552 euros |
21/03/2024 | 9,91023266 euros |
20/03/2024 | 9,79496636 euros |
19/03/2024 | 9,80538927 euros |
18/03/2024 | 9,79224621 euros |
17/03/2024 | 9,75285036 euros |