Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 8,17008318 euros |
16/01/2020 | 8,11789 euros |
15/01/2020 | 8,09326439 euros |
14/01/2020 | 8,09622322 euros |
13/01/2020 | 8,09179185 euros |
12/01/2020 | 8,08338327 euros |
11/01/2020 | 8,08370061 euros |
10/01/2020 | 8,08401803 euros |
09/01/2020 | 8,08935338 euros |
08/01/2020 | 8,04993402 euros |
07/01/2020 | 8,0331455 euros |
06/01/2020 | 8,00848507 euros |
05/01/2020 | 8,04106456 euros |
04/01/2020 | 8,04137659 euros |
03/01/2020 | 8,04168866 euros |
02/01/2020 | 8,04828935 euros |
01/01/2020 | 7,98687671 euros |
31/12/2019 | 7,98719208 euros |
30/12/2019 | 7,99299082 euros |
29/12/2019 | 8,04552285 euros |
28/12/2019 | 8,04582537 euros |
27/12/2019 | 8,04612717 euros |
26/12/2019 | 8,04594601 euros |
25/12/2019 | 8,04129626 euros |
24/12/2019 | 8,04393727 euros |
23/12/2019 | 8,03812845 euros |
22/12/2019 | 8,04125477 euros |
21/12/2019 | 8,0415565 euros |
20/12/2019 | 8,04185782 euros |
19/12/2019 | 7,99233921 euros |
18/12/2019 | 7,98275974 euros |
17/12/2019 | 7,97053644 euros |
16/12/2019 | 7,97846317 euros |
15/12/2019 | 7,92516767 euros |
14/12/2019 | 7,92546734 euros |
13/12/2019 | 7,92576791 euros |
12/12/2019 | 7,89279835 euros |
11/12/2019 | 7,85028011 euros |
10/12/2019 | 7,85133293 euros |
09/12/2019 | 7,87037846 euros |
08/12/2019 | 7,8728251 euros |
07/12/2019 | 7,8731231 euros |
06/12/2019 | 7,87342108 euros |
05/12/2019 | 7,80181529 euros |
04/12/2019 | 7,80772488 euros |
03/12/2019 | 7,74871735 euros |
02/12/2019 | 7,79216486 euros |
01/12/2019 | 7,87333839 euros |
30/11/2019 | 7,87363799 euros |
29/11/2019 | 7,87393884 euros |