Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 6,73975355 euros |
25/04/2020 | 6,74008779 euros |
24/04/2020 | 6,74042213 euros |
23/04/2020 | 6,7815944 euros |
22/04/2020 | 6,72017005 euros |
21/04/2020 | 6,61123761 euros |
20/04/2020 | 6,80133949 euros |
19/04/2020 | 6,80451929 euros |
18/04/2020 | 6,80485648 euros |
17/04/2020 | 6,80519356 euros |
16/04/2020 | 6,69598125 euros |
15/04/2020 | 6,6512485 euros |
14/04/2020 | 6,75560197 euros |
13/04/2020 | 6,7129148 euros |
12/04/2020 | 6,72777871 euros |
11/04/2020 | 6,72810721 euros |
10/04/2020 | 6,72843573 euros |
09/04/2020 | 6,72308042 euros |
08/04/2020 | 6,65375744 euros |
07/04/2020 | 6,59534366 euros |
06/04/2020 | 6,5249573 euros |
05/04/2020 | 6,28308203 euros |
04/04/2020 | 6,28338941 euros |
03/04/2020 | 6,28369677 euros |
02/04/2020 | 6,31417924 euros |
01/04/2020 | 6,23634258 euros |
31/03/2020 | 6,42120531 euros |
30/03/2020 | 6,39502128 euros |
29/03/2020 | 6,28370506 euros |
28/03/2020 | 6,28401099 euros |
27/03/2020 | 6,28431703 euros |
26/03/2020 | 6,42980684 euros |
25/03/2020 | 6,32135073 euros |
24/03/2020 | 6,19846992 euros |
23/03/2020 | 5,84949238 euros |
22/03/2020 | 6,03627067 euros |
21/03/2020 | 6,03656185 euros |
20/03/2020 | 6,03685304 euros |
19/03/2020 | 6,02454621 euros |
18/03/2020 | 5,88760678 euros |
17/03/2020 | 6,12596168 euros |
16/03/2020 | 5,95713738 euros |
15/03/2020 | 6,34642086 euros |
14/03/2020 | 6,34672975 euros |
13/03/2020 | 6,34703754 euros |
12/03/2020 | 6,15589607 euros |
11/03/2020 | 6,71553757 euros |
10/03/2020 | 6,81096626 euros |
09/03/2020 | 6,72475756 euros |
08/03/2020 | 7,17300126 euros |