Fondos liquidativos

Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/02/2025 10,48081837 euros
03/02/2025 10,47780158 euros
02/02/2025 10,53250829 euros
01/02/2025 10,5329422 euros
31/01/2025 10,53337631 euros
30/01/2025 10,48909816 euros
29/01/2025 10,42747208 euros
28/01/2025 10,37980272 euros
27/01/2025 10,32403426 euros
26/01/2025 10,40088539 euros
25/01/2025 10,40131403 euros
24/01/2025 10,40173732 euros
23/01/2025 10,42357458 euros
22/01/2025 10,40927603 euros
21/01/2025 10,36640046 euros
20/01/2025 10,35213639 euros
19/01/2025 10,38692304 euros
18/01/2025 10,3873561 euros
17/01/2025 10,38778728 euros
16/01/2025 10,32175407 euros
15/01/2025 10,27183346 euros
14/01/2025 10,15990942 euros
13/01/2025 10,18009899 euros
12/01/2025 10,19847051 euros
11/01/2025 10,19890142 euros
10/01/2025 10,19932906 euros
09/01/2025 10,28161713 euros
08/01/2025 10,26896296 euros
07/01/2025 10,28873434 euros
06/01/2025 10,30995621 euros
05/01/2025 10,28447614 euros
04/01/2025 10,28490659 euros
03/01/2025 10,28533707 euros
02/01/2025 10,30090017 euros
01/01/2025 10,23078596 euros
31/12/2024 10,23121759 euros
30/12/2024 10,19578874 euros
29/12/2024 10,24362244 euros
28/12/2024 10,24404687 euros
27/12/2024 10,24447019 euros
26/12/2024 10,23022501 euros
25/12/2024 10,23145176 euros
24/12/2024 10,23187702 euros
23/12/2024 10,20407471 euros
22/12/2024 10,20011717 euros
21/12/2024 10,20053778 euros
20/12/2024 10,20095896 euros
19/12/2024 10,22260755 euros
18/12/2024 10,35724919 euros
17/12/2024 10,33283545 euros