Fondos liquidativos

Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha

Valor liquidativo

12/06/2024 10,14151375 euros
11/06/2024 10,0736349 euros
10/06/2024 10,09640453 euros
09/06/2024 10,08543933 euros
08/06/2024 10,08575984 euros
07/06/2024 10,08608154 euros
06/06/2024 10,06909222 euros
05/06/2024 10,04920706 euros
04/06/2024 9,96131954 euros
03/06/2024 9,98646036 euros
02/06/2024 9,95224499 euros
01/06/2024 9,95256662 euros
31/05/2024 9,95288842 euros
30/05/2024 9,9574245 euros
29/05/2024 9,96109643 euros
28/05/2024 10,01804573 euros
27/05/2024 10,04898698 euros
26/05/2024 10,02838292 euros
25/05/2024 10,02871223 euros
24/05/2024 10,02904115 euros
23/05/2024 10,05039297 euros
22/05/2024 10,06297673 euros
21/05/2024 10,06985547 euros
20/05/2024 10,07806677 euros
19/05/2024 10,06008886 euros
18/05/2024 10,06042026 euros
17/05/2024 10,06075088 euros
16/05/2024 10,08092521 euros
15/05/2024 10,0592218 euros
14/05/2024 10,00252294 euros
13/05/2024 10,00719469 euros
12/05/2024 10,0025997 euros
11/05/2024 10,00292787 euros
10/05/2024 10,00325458 euros
09/05/2024 9,96263931 euros
08/05/2024 9,96400332 euros
07/05/2024 9,97449567 euros
06/05/2024 9,92262142 euros
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