Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 8,0433432 euros |
16/01/2020 | 7,99204626 euros |
15/01/2020 | 7,96788856 euros |
14/01/2020 | 7,97088765 euros |
13/01/2020 | 7,96661109 euros |
12/01/2020 | 7,95841871 euros |
11/01/2020 | 7,95881727 euros |
10/01/2020 | 7,95921588 euros |
09/01/2020 | 7,9645551 euros |
08/01/2020 | 7,92582962 euros |
07/01/2020 | 7,90938254 euros |
06/01/2020 | 7,88518736 euros |
05/01/2020 | 7,91735091 euros |
04/01/2020 | 7,91774381 euros |
03/01/2020 | 7,91813674 euros |
02/01/2020 | 7,92472178 euros |
01/01/2020 | 7,86433713 euros |
31/12/2019 | 7,86473362 euros |
30/12/2019 | 7,87053024 euros |
29/12/2019 | 7,92234339 euros |
28/12/2019 | 7,92272725 euros |
27/12/2019 | 7,92311178 euros |
26/12/2019 | 7,92301934 euros |
25/12/2019 | 7,91852655 euros |
24/12/2019 | 7,92121319 euros |
23/12/2019 | 7,91557682 euros |
22/12/2019 | 7,91874138 euros |
21/12/2019 | 7,91912443 euros |
20/12/2019 | 7,91950857 euros |
19/12/2019 | 7,8708324 euros |
18/12/2019 | 7,86148373 euros |
17/12/2019 | 7,84953225 euros |
16/12/2019 | 7,85742254 euros |
15/12/2019 | 7,80502024 euros |
14/12/2019 | 7,80540006 euros |
13/12/2019 | 7,80577919 euros |
12/12/2019 | 7,77339155 euros |
11/12/2019 | 7,7316007 euros |
10/12/2019 | 7,73272172 euros |
09/12/2019 | 7,75156459 euros |
08/12/2019 | 7,7540584 euros |
07/12/2019 | 7,75443603 euros |
06/12/2019 | 7,75481366 euros |
05/12/2019 | 7,6843699 euros |
04/12/2019 | 7,69027393 euros |
03/12/2019 | 7,63223693 euros |
02/12/2019 | 7,67511642 euros |
01/12/2019 | 7,75515479 euros |
30/11/2019 | 7,75553402 euros |
29/11/2019 | 7,75591483 euros |