Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data

Valor liquidatiu

08/11/2024 10,53077123 euros
07/11/2024 10,51538991 euros
06/11/2024 10,46485283 euros
05/11/2024 10,32106879 euros
04/11/2024 10,30264761 euros
03/11/2024 10,27732984 euros
02/11/2024 10,27764892 euros
01/11/2024 10,27796794 euros
31/10/2024 10,27722621 euros
30/10/2024 10,39897534 euros
29/10/2024 10,45991835 euros
28/10/2024 10,47559426 euros
27/10/2024 10,46768384 euros
26/10/2024 10,46800734 euros
25/10/2024 10,46833125 euros
24/10/2024 10,44105096 euros
23/10/2024 10,45942368 euros
22/10/2024 10,49720227 euros
21/10/2024 10,5067253 euros
20/10/2024 10,55032997 euros
19/10/2024 10,55065761 euros
18/10/2024 10,55098539 euros
17/10/2024 10,54232068 euros
16/10/2024 10,5046956 euros
15/10/2024 10,49209333 euros
14/10/2024 10,5250817 euros
13/10/2024 10,47841477 euros
12/10/2024 10,47873355 euros
11/10/2024 10,47904508 euros
10/10/2024 10,44299762 euros
09/10/2024 10,44328882 euros
08/10/2024 10,39258412 euros
07/10/2024 10,43850538 euros
06/10/2024 10,41601963 euros
05/10/2024 10,41634801 euros
04/10/2024 10,41667615 euros
03/10/2024 10,3725492 euros
02/10/2024 10,41333875 euros
01/10/2024 10,38861331 euros
30/09/2024 10,38114671 euros
29/09/2024 10,415663 euros
28/09/2024 10,41599469 euros
27/09/2024 10,41632225 euros
26/09/2024 10,38455323 euros
25/09/2024 10,31710719 euros
24/09/2024 10,30615352 euros
23/09/2024 10,27083316 euros
22/09/2024 10,21467636 euros
21/09/2024 10,21501028 euros
20/09/2024 10,21534426 euros