Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 7,42442224 euros |
30/06/2019 | 7,34229672 euros |
29/06/2019 | 7,34265227 euros |
28/06/2019 | 7,34300923 euros |
27/06/2019 | 7,31635215 euros |
26/06/2019 | 7,30395165 euros |
25/06/2019 | 7,3160307 euros |
24/06/2019 | 7,33527818 euros |
23/06/2019 | 7,35568624 euros |
22/06/2019 | 7,35604165 euros |
21/06/2019 | 7,35639688 euros |
20/06/2019 | 7,39514713 euros |
19/06/2019 | 7,36007712 euros |
18/06/2019 | 7,35591434 euros |
17/06/2019 | 7,27050865 euros |
16/06/2019 | 7,27468689 euros |
15/06/2019 | 7,2750395 euros |
14/06/2019 | 7,27539206 euros |
13/06/2019 | 7,2642383 euros |
12/06/2019 | 7,25245934 euros |
11/06/2019 | 7,26688847 euros |
10/06/2019 | 7,24350796 euros |
09/06/2019 | 7,21438072 euros |
08/06/2019 | 7,21473192 euros |
07/06/2019 | 7,21508322 euros |
06/06/2019 | 7,17811088 euros |
05/06/2019 | 7,17662815 euros |
04/06/2019 | 7,13623403 euros |
03/06/2019 | 7,09396768 euros |
02/06/2019 | 7,11190637 euros |
01/06/2019 | 7,11225186 euros |
31/05/2019 | 7,11259676 euros |
30/05/2019 | 7,15751718 euros |
29/05/2019 | 7,13669811 euros |
28/05/2019 | 7,18139776 euros |
27/05/2019 | 7,18807379 euros |
26/05/2019 | 7,17483352 euros |
25/05/2019 | 7,1751821 euros |
24/05/2019 | 7,17553116 euros |
23/05/2019 | 7,16399497 euros |
22/05/2019 | 7,23876108 euros |
21/05/2019 | 7,24965881 euros |
20/05/2019 | 7,21382257 euros |
19/05/2019 | 7,25981731 euros |
18/05/2019 | 7,26017003 euros |
17/05/2019 | 7,26052312 euros |
16/05/2019 | 7,28756326 euros |
15/05/2019 | 7,22543648 euros |
14/05/2019 | 7,1997897 euros |
13/05/2019 | 7,13552532 euros |