Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

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
16/03/2024 9,75317 euros
15/03/2024 9,75348799 euros
14/03/2024 9,7901486 euros
13/03/2024 9,79228267 euros
12/03/2024 9,7992194 euros
11/03/2024 9,74802488 euros
10/03/2024 9,77678626 euros
09/03/2024 9,77711696 euros
08/03/2024 9,7774475 euros
07/03/2024 9,7731207 euros
06/03/2024 9,72926344 euros
05/03/2024 9,69890895 euros
04/03/2024 9,72770451 euros
03/03/2024 9,73115992 euros
02/03/2024 9,7314827 euros
01/03/2024 9,73180548 euros
29/02/2024 9,68426165 euros
28/02/2024 9,6542672 euros
27/02/2024 9,67842467 euros
26/02/2024 9,67830187 euros
25/02/2024 9,71443188 euros
24/02/2024 9,71475987 euros
23/02/2024 9,71508789 euros
22/02/2024 9,68645643 euros
21/02/2024 9,59204166 euros
20/02/2024 9,60719758 euros
19/02/2024 9,63358394 euros
18/02/2024 9,64057454 euros
17/02/2024 9,64089282 euros
16/02/2024 9,64121085 euros
15/02/2024 9,61118158 euros
14/02/2024 9,57790743 euros
13/02/2024 9,55316054 euros
12/02/2024 9,61032167 euros
11/02/2024 9,55719245 euros
10/02/2024 9,55747044 euros
09/02/2024 9,55779364 euros
08/02/2024 9,55679646 euros
07/02/2024 9,56875465 euros
06/02/2024 9,5588808 euros