Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 7,41248185 euros |
08/10/2019 | 7,3877723 euros |
07/10/2019 | 7,44838611 euros |
06/10/2019 | 7,43516996 euros |
05/10/2019 | 7,43552337 euros |
04/10/2019 | 7,43587698 euros |
03/10/2019 | 7,38098018 euros |
02/10/2019 | 7,36934927 euros |
01/10/2019 | 7,49896199 euros |
30/09/2019 | 7,55935269 euros |
29/09/2019 | 7,54417138 euros |
28/09/2019 | 7,54452748 euros |
27/09/2019 | 7,54488373 euros |
26/09/2019 | 7,54673198 euros |
25/09/2019 | 7,52385929 euros |
24/09/2019 | 7,51683873 euros |
23/09/2019 | 7,54008363 euros |
22/09/2019 | 7,55042972 euros |
21/09/2019 | 7,55078619 euros |
20/09/2019 | 7,55114639 euros |
19/09/2019 | 7,54813632 euros |
18/09/2019 | 7,52106898 euros |
17/09/2019 | 7,5163037 euros |
16/09/2019 | 7,53692004 euros |
15/09/2019 | 7,53734072 euros |
14/09/2019 | 7,53769633 euros |
13/09/2019 | 7,53805195 euros |
12/09/2019 | 7,53180965 euros |
11/09/2019 | 7,51922187 euros |
10/09/2019 | 7,45885976 euros |
09/09/2019 | 7,4698667 euros |
08/09/2019 | 7,47432317 euros |
07/09/2019 | 7,47467897 euros |
06/09/2019 | 7,47503477 euros |
05/09/2019 | 7,46097943 euros |
04/09/2019 | 7,40464685 euros |
03/09/2019 | 7,36770009 euros |
02/09/2019 | 7,38038012 euros |
01/09/2019 | 7,37163801 euros |
31/08/2019 | 7,37198586 euros |
30/08/2019 | 7,37233621 euros |
29/08/2019 | 7,32447652 euros |
28/08/2019 | 7,25732685 euros |
27/08/2019 | 7,24789573 euros |
26/08/2019 | 7,22657725 euros |
25/08/2019 | 7,20553362 euros |
24/08/2019 | 7,20588039 euros |
23/08/2019 | 7,20622705 euros |
22/08/2019 | 7,29118494 euros |
21/08/2019 | 7,31056222 euros |