Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

09/08/2022 8,9158066 euros
08/08/2022 8,95509251 euros
07/08/2022 8,92391159 euros
06/08/2022 8,92420425 euros
05/08/2022 8,92449684 euros
04/08/2022 8,9268389 euros
03/08/2022 8,94534817 euros
02/08/2022 8,91698264 euros
01/08/2022 8,89757871 euros
31/07/2022 8,91763637 euros
30/07/2022 8,91793264 euros
29/07/2022 8,91822893 euros
28/07/2022 8,85397793 euros
27/07/2022 8,75762077 euros
26/07/2022 8,71640289 euros
25/07/2022 8,71150982 euros
24/07/2022 8,70603069 euros
23/07/2022 8,70631913 euros
22/07/2022 8,7066074 euros
21/07/2022 8,69701085 euros
20/07/2022 8,67684103 euros
19/07/2022 8,62892177 euros
18/07/2022 8,57920531 euros
17/07/2022 8,56271722 euros
16/07/2022 8,56300298 euros
15/07/2022 8,56328845 euros
14/07/2022 8,47742831 euros
13/07/2022 8,54328146 euros
12/07/2022 8,60930773 euros
11/07/2022 8,61300098 euros
10/07/2022 8,62498301 euros
09/07/2022 8,62527079 euros
08/07/2022 8,6255583 euros
07/07/2022 8,59967887 euros
06/07/2022 8,46822634 euros
05/07/2022 8,36037226 euros
04/07/2022 8,38926682 euros
03/07/2022 8,35951423 euros
02/07/2022 8,35979689 euros
01/07/2022 8,36007939 euros
30/06/2022 8,3260878 euros
29/06/2022 8,41182279 euros
28/06/2022 8,42599972 euros
27/06/2022 8,44209681 euros
26/06/2022 8,43075754 euros
25/06/2022 8,43104561 euros
24/06/2022 8,43133341 euros
23/06/2022 8,26489515 euros
22/06/2022 8,26037888 euros
21/06/2022 8,30547892 euros