Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

25/07/2023 9,0610428 euros
24/07/2023 9,02736632 euros
23/07/2023 8,98133452 euros
22/07/2023 8,98160694 euros
21/07/2023 8,98187942 euros
20/07/2023 8,96591157 euros
19/07/2023 8,96205668 euros
18/07/2023 8,9355581 euros
17/07/2023 8,89580474 euros
16/07/2023 8,91947869 euros
15/07/2023 8,91973335 euros
14/07/2023 8,91998801 euros
13/07/2023 8,92095708 euros
12/07/2023 8,89741332 euros
11/07/2023 8,83501621 euros
10/07/2023 8,79589573 euros
09/07/2023 8,79590582 euros
08/07/2023 8,79616646 euros
07/07/2023 8,79642709 euros
06/07/2023 8,81859419 euros
05/07/2023 8,95805675 euros
04/07/2023 8,9833384 euros
03/07/2023 8,97030873 euros
02/07/2023 8,95114078 euros
01/07/2023 8,95140266 euros
30/06/2023 8,95166812 euros
29/06/2023 8,89276465 euros
28/06/2023 8,88186066 euros
27/06/2023 8,83049939 euros
26/06/2023 8,83001853 euros
25/06/2023 8,83093032 euros
24/06/2023 8,83120614 euros
23/06/2023 8,83148127 euros
22/06/2023 8,85477656 euros
21/06/2023 8,87528496 euros
20/06/2023 8,91897947 euros
19/06/2023 8,95732004 euros
18/06/2023 9,00572381 euros
17/06/2023 9,00599106 euros
16/06/2023 9,00625939 euros
15/06/2023 8,98415487 euros
14/06/2023 9,01652864 euros
13/06/2023 8,99931049 euros
12/06/2023 8,95227685 euros
11/06/2023 8,93493592 euros
10/06/2023 8,93520679 euros
09/06/2023 8,93547594 euros
08/06/2023 8,90325231 euros
07/06/2023 8,92867304 euros
06/06/2023 8,94735349 euros