Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2020 | 7,17335493 euros |
06/03/2020 | 7,17370908 euros |
05/03/2020 | 7,38380231 euros |
04/03/2020 | 7,48039517 euros |
03/03/2020 | 7,36973138 euros |
02/03/2020 | 7,37101239 euros |
01/03/2020 | 7,26712089 euros |
29/02/2020 | 7,2674857 euros |
28/02/2020 | 7,26784976 euros |
27/02/2020 | 7,46129963 euros |
26/02/2020 | 7,73111184 euros |
25/02/2020 | 7,74216628 euros |
24/02/2020 | 7,87572201 euros |
23/02/2020 | 8,07905235 euros |
22/02/2020 | 8,07945776 euros |
21/02/2020 | 8,07986364 euros |
20/02/2020 | 8,125291 euros |
19/02/2020 | 8,18184155 euros |
18/02/2020 | 8,1429255 euros |
17/02/2020 | 8,17248854 euros |
16/02/2020 | 8,16227623 euros |
15/02/2020 | 8,16268531 euros |
14/02/2020 | 8,16309457 euros |
13/02/2020 | 8,16001426 euros |
12/02/2020 | 8,15888115 euros |
11/02/2020 | 8,10147345 euros |
10/02/2020 | 8,05816006 euros |
09/02/2020 | 8,03614573 euros |
08/02/2020 | 8,03654725 euros |
07/02/2020 | 8,03694908 euros |
06/02/2020 | 8,05787349 euros |
05/02/2020 | 8,01336033 euros |
04/02/2020 | 7,94310013 euros |
03/02/2020 | 7,8330748 euros |
02/02/2020 | 7,80332563 euros |
01/02/2020 | 7,80372147 euros |
31/01/2020 | 7,80411724 euros |
30/01/2020 | 7,8866418 euros |
29/01/2020 | 7,95431688 euros |
28/01/2020 | 7,94028227 euros |
27/01/2020 | 7,88149819 euros |
26/01/2020 | 8,0238941 euros |
25/01/2020 | 8,02429766 euros |
24/01/2020 | 8,02470136 euros |
23/01/2020 | 7,99756698 euros |
22/01/2020 | 8,03511355 euros |
21/01/2020 | 8,02419287 euros |
20/01/2020 | 8,0432639 euros |
19/01/2020 | 8,04253614 euros |
18/01/2020 | 8,0429396 euros |