Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 7,26978126 euros |
19/08/2019 | 7,29487961 euros |
18/08/2019 | 7,23612929 euros |
17/08/2019 | 7,23647417 euros |
16/08/2019 | 7,23681906 euros |
15/08/2019 | 7,15667552 euros |
14/08/2019 | 7,15582423 euros |
13/08/2019 | 7,25400588 euros |
12/08/2019 | 7,19903208 euros |
11/08/2019 | 7,23893925 euros |
10/08/2019 | 7,23929055 euros |
09/08/2019 | 7,23964188 euros |
08/08/2019 | 7,27419662 euros |
07/08/2019 | 7,16848758 euros |
06/08/2019 | 7,15505635 euros |
05/08/2019 | 7,16084784 euros |
04/08/2019 | 7,3248385 euros |
03/08/2019 | 7,32519883 euros |
02/08/2019 | 7,32555933 euros |
01/08/2019 | 7,45916304 euros |
31/07/2019 | 7,46752473 euros |
30/07/2019 | 7,46156848 euros |
29/07/2019 | 7,50118254 euros |
28/07/2019 | 7,51121049 euros |
27/07/2019 | 7,51157598 euros |
26/07/2019 | 7,51194155 euros |
25/07/2019 | 7,49416229 euros |
24/07/2019 | 7,52121108 euros |
23/07/2019 | 7,49680914 euros |
22/07/2019 | 7,43901143 euros |
21/07/2019 | 7,44190846 euros |
20/07/2019 | 7,44226972 euros |
19/07/2019 | 7,442631 euros |
18/07/2019 | 7,4113827 euros |
17/07/2019 | 7,44253162 euros |
16/07/2019 | 7,47211452 euros |
15/07/2019 | 7,45875088 euros |
14/07/2019 | 7,44091094 euros |
13/07/2019 | 7,44127297 euros |
12/07/2019 | 7,44163502 euros |
11/07/2019 | 7,44176638 euros |
10/07/2019 | 7,43957668 euros |
09/07/2019 | 7,43937826 euros |
08/07/2019 | 7,45364161 euros |
07/07/2019 | 7,46897292 euros |
06/07/2019 | 7,4693205 euros |
05/07/2019 | 7,46966812 euros |
04/07/2019 | 7,48684554 euros |
03/07/2019 | 7,47202563 euros |
02/07/2019 | 7,43802814 euros |