Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

28/09/2022 8,30185166 euros
27/09/2022 8,31006299 euros
26/09/2022 8,32691518 euros
25/09/2022 8,36083502 euros
24/09/2022 8,36110318 euros
23/09/2022 8,36137186 euros
22/09/2022 8,4185171 euros
21/09/2022 8,5251323 euros
20/09/2022 8,48854171 euros
19/09/2022 8,51524951 euros
18/09/2022 8,50922387 euros
17/09/2022 8,50950385 euros
16/09/2022 8,5097835 euros
15/09/2022 8,60694438 euros
14/09/2022 8,66666988 euros
13/09/2022 8,71157243 euros
12/09/2022 8,8181617 euros
11/09/2022 8,75657585 euros
10/09/2022 8,75685544 euros
09/09/2022 8,75713476 euros
08/09/2022 8,68126478 euros
07/09/2022 8,63094591 euros
06/09/2022 8,67493329 euros
05/09/2022 8,68364855 euros
04/09/2022 8,72460535 euros
03/09/2022 8,72489121 euros
02/09/2022 8,72517641 euros
01/09/2022 8,6531283 euros
31/08/2022 8,71080043 euros
30/08/2022 8,76844235 euros
29/08/2022 8,84000439 euros
28/08/2022 8,93151917 euros
27/08/2022 8,93181112 euros
26/08/2022 8,93210298 euros
25/08/2022 9,04206693 euros
24/08/2022 9,00130027 euros
23/08/2022 8,98159601 euros
22/08/2022 9,00905481 euros
21/08/2022 9,05424716 euros
20/08/2022 9,0545452 euros
19/08/2022 9,05484334 euros
18/08/2022 9,10849364 euros
17/08/2022 9,06633975 euros
16/08/2022 9,12546258 euros
15/08/2022 9,11495977 euros
14/08/2022 9,04206085 euros
13/08/2022 9,04236306 euros
12/08/2022 9,04266622 euros
11/08/2022 8,97392224 euros
10/08/2022 8,95108888 euros