Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

16/02/2025 10,97109481 euros
15/02/2025 10,97143638 euros
14/02/2025 10,97177523 euros
13/02/2025 10,97493056 euros
12/02/2025 10,9149546 euros
11/02/2025 10,96157578 euros
10/02/2025 10,98779555 euros
09/02/2025 10,93784329 euros
08/02/2025 10,93818234 euros
07/02/2025 10,93852016 euros
06/02/2025 10,94188387 euros
05/02/2025 10,87677169 euros
04/02/2025 10,86217007 euros
03/02/2025 10,8589259 euros
02/02/2025 10,9155041 euros
01/02/2025 10,91583539 euros
31/01/2025 10,91616704 euros
30/01/2025 10,87016182 euros
29/01/2025 10,80617953 euros
28/01/2025 10,75666124 euros
27/01/2025 10,69875111 euros
26/01/2025 10,77827463 euros
25/01/2025 10,77860189 euros
24/01/2025 10,77892025 euros
23/01/2025 10,8014322 euros
22/01/2025 10,78649784 euros
21/01/2025 10,74195181 euros
20/01/2025 10,72705458 euros
19/01/2025 10,76298432 euros
18/01/2025 10,76331626 euros
17/01/2025 10,76364704 euros
16/01/2025 10,69510889 euros
15/01/2025 10,64326769 euros
14/01/2025 10,52718127 euros
13/01/2025 10,54798507 euros
12/01/2025 10,5669047 euros
11/01/2025 10,56723537 euros
10/01/2025 10,5675637 euros
09/01/2025 10,65270665 euros
08/01/2025 10,6394797 euros
07/01/2025 10,65984911 euros
06/01/2025 10,68172057 euros
05/01/2025 10,65520611 euros
04/01/2025 10,65553648 euros
03/01/2025 10,65586686 euros
02/01/2025 10,67187483 euros
01/01/2025 10,59912059 euros
31/12/2024 10,59945164 euros
30/12/2024 10,56263462 euros
29/12/2024 10,61207455 euros