Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2019 | 7,17470789 euros |
22/03/2019 | 7,17504933 euros |
21/03/2019 | 7,22478444 euros |
20/03/2019 | 7,18602787 euros |
19/03/2019 | 7,24716709 euros |
18/03/2019 | 7,22555206 euros |
17/03/2019 | 7,21084491 euros |
16/03/2019 | 7,21118672 euros |
15/03/2019 | 7,21152874 euros |
14/03/2019 | 7,17494256 euros |
13/03/2019 | 7,15750706 euros |
12/03/2019 | 7,14870163 euros |
11/03/2019 | 7,14041119 euros |
10/03/2019 | 7,07974867 euros |
09/03/2019 | 7,08008271 euros |
08/03/2019 | 7,08041711 euros |
07/03/2019 | 7,13671936 euros |
06/03/2019 | 7,13901929 euros |
05/03/2019 | 7,15552551 euros |
04/03/2019 | 7,13251598 euros |
03/03/2019 | 7,11987541 euros |
02/03/2019 | 7,12020445 euros |
01/03/2019 | 7,12053369 euros |
28/02/2019 | 7,10229237 euros |
27/02/2019 | 7,12026056 euros |
26/02/2019 | 7,13022719 euros |
25/02/2019 | 7,14482559 euros |
24/02/2019 | 7,12665761 euros |
23/02/2019 | 7,12698827 euros |
22/02/2019 | 7,127319 euros |
21/02/2019 | 7,09413056 euros |
20/02/2019 | 7,11304679 euros |
19/02/2019 | 7,08670676 euros |
18/02/2019 | 7,09118927 euros |
17/02/2019 | 7,0791086 euros |
16/02/2019 | 7,07943658 euros |
15/02/2019 | 7,07976461 euros |
14/02/2019 | 7,02637147 euros |
13/02/2019 | 7,05260677 euros |
12/02/2019 | 7,01443558 euros |
11/02/2019 | 6,9792454 euros |
10/02/2019 | 6,93928733 euros |
09/02/2019 | 6,93960943 euros |
08/02/2019 | 6,93993155 euros |
07/02/2019 | 6,95700324 euros |
06/02/2019 | 7,02473002 euros |
05/02/2019 | 7,01711516 euros |
04/02/2019 | 6,95974823 euros |
03/02/2019 | 6,93991082 euros |
02/02/2019 | 6,94023987 euros |