Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
13/08/2024 | 9,96188644 euros |
12/08/2024 | 9,9109782 euros |
11/08/2024 | 9,90287684 euros |
10/08/2024 | 9,90319789 euros |
09/08/2024 | 9,90351884 euros |
08/08/2024 | 9,86484466 euros |
07/08/2024 | 9,84076158 euros |
06/08/2024 | 9,73158237 euros |
05/08/2024 | 9,65986439 euros |
04/08/2024 | 9,89424666 euros |
03/08/2024 | 9,89455719 euros |
02/08/2024 | 9,8948652 euros |
01/08/2024 | 10,17040917 euros |
31/07/2024 | 10,22856603 euros |
30/07/2024 | 10,11499981 euros |
29/07/2024 | 10,11238423 euros |
28/07/2024 | 10,09486457 euros |
27/07/2024 | 10,09518105 euros |
26/07/2024 | 10,09549622 euros |
25/07/2024 | 10,062665 euros |
24/07/2024 | 10,11637518 euros |
23/07/2024 | 10,20099563 euros |
22/07/2024 | 10,16115906 euros |
21/07/2024 | 10,11735811 euros |
20/07/2024 | 10,11767735 euros |
19/07/2024 | 10,1179968 euros |
18/07/2024 | 10,18401553 euros |
17/07/2024 | 10,21727116 euros |
16/07/2024 | 10,27407281 euros |
15/07/2024 | 10,27963129 euros |
14/07/2024 | 10,29842693 euros |
13/07/2024 | 10,29873963 euros |
12/07/2024 | 10,29905138 euros |
11/07/2024 | 10,26407275 euros |
10/07/2024 | 10,24843806 euros |
09/07/2024 | 10,1978789 euros |
08/07/2024 | 10,22920902 euros |
07/07/2024 | 10,20945907 euros |
06/07/2024 | 10,20975022 euros |
05/07/2024 | 10,21003164 euros |
04/07/2024 | 10,21226462 euros |
03/07/2024 | 10,19923016 euros |
02/07/2024 | 10,14479151 euros |
01/07/2024 | 10,13759864 euros |
30/06/2024 | 10,16123025 euros |
29/06/2024 | 10,16154303 euros |
28/06/2024 | 10,16185466 euros |
27/06/2024 | 10,1571573 euros |
26/06/2024 | 10,17294041 euros |
25/06/2024 | 10,17410536 euros |