Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2019 | 7,2198469 euros |
11/05/2019 | 7,2201967 euros |
10/05/2019 | 7,22054686 euros |
09/05/2019 | 7,21394624 euros |
08/05/2019 | 7,30821485 euros |
07/05/2019 | 7,31202092 euros |
06/05/2019 | 7,40711819 euros |
05/05/2019 | 7,43689917 euros |
04/05/2019 | 7,4372578 euros |
03/05/2019 | 7,43761644 euros |
02/05/2019 | 7,40308217 euros |
01/05/2019 | 7,42584008 euros |
30/04/2019 | 7,42617755 euros |
29/04/2019 | 7,43880432 euros |
28/04/2019 | 7,44223192 euros |
27/04/2019 | 7,44259238 euros |
26/04/2019 | 7,44295426 euros |
25/04/2019 | 7,42886378 euros |
24/04/2019 | 7,43242409 euros |
23/04/2019 | 7,41851277 euros |
22/04/2019 | 7,3875728 euros |
21/04/2019 | 7,39115369 euros |
20/04/2019 | 7,39151069 euros |
19/04/2019 | 7,39186773 euros |
18/04/2019 | 7,39232698 euros |
17/04/2019 | 7,36451641 euros |
16/04/2019 | 7,37668144 euros |
15/04/2019 | 7,3546549 euros |
14/04/2019 | 7,35578268 euros |
13/04/2019 | 7,35613497 euros |
12/04/2019 | 7,35648753 euros |
11/04/2019 | 7,35183291 euros |
10/04/2019 | 7,35412181 euros |
09/04/2019 | 7,34291866 euros |
08/04/2019 | 7,36364924 euros |
07/04/2019 | 7,38156173 euros |
06/04/2019 | 7,38191536 euros |
05/04/2019 | 7,38226899 euros |
04/04/2019 | 7,35656499 euros |
03/04/2019 | 7,36196255 euros |
02/04/2019 | 7,32878072 euros |
01/04/2019 | 7,3206952 euros |
31/03/2019 | 7,25313706 euros |
30/03/2019 | 7,25348463 euros |
29/03/2019 | 7,25383295 euros |
28/03/2019 | 7,20529841 euros |
27/03/2019 | 7,20481151 euros |
26/03/2019 | 7,20978738 euros |
25/03/2019 | 7,1475017 euros |
24/03/2019 | 7,17436678 euros |