Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/04/2020 | 6,85341992 euros |
25/04/2020 | 6,85368489 euros |
24/04/2020 | 6,85394988 euros |
23/04/2020 | 6,89574016 euros |
22/04/2020 | 6,83320685 euros |
21/04/2020 | 6,72236879 euros |
20/04/2020 | 6,91558825 euros |
19/04/2020 | 6,91874584 euros |
18/04/2020 | 6,91901308 euros |
17/04/2020 | 6,91928033 euros |
16/04/2020 | 6,80816272 euros |
15/04/2020 | 6,76260662 euros |
14/04/2020 | 6,86863196 euros |
13/04/2020 | 6,82515598 euros |
12/04/2020 | 6,84019365 euros |
11/04/2020 | 6,84045286 euros |
10/04/2020 | 6,8407121 euros |
09/04/2020 | 6,83519272 euros |
08/04/2020 | 6,7646395 euros |
07/04/2020 | 6,70517887 euros |
06/04/2020 | 6,6335479 euros |
05/04/2020 | 6,38757746 euros |
04/04/2020 | 6,38782012 euros |
03/04/2020 | 6,3880628 euros |
02/04/2020 | 6,41898147 euros |
01/04/2020 | 6,33978319 euros |
31/03/2020 | 6,5276408 euros |
30/03/2020 | 6,50095161 euros |
29/03/2020 | 6,38772167 euros |
28/03/2020 | 6,38796283 euros |
27/03/2020 | 6,38820484 euros |
26/03/2020 | 6,53602846 euros |
25/03/2020 | 6,42570989 euros |
24/03/2020 | 6,30073151 euros |
23/03/2020 | 5,94593247 euros |
22/03/2020 | 6,13572309 euros |
21/03/2020 | 6,13595199 euros |
20/03/2020 | 6,13618091 euros |
19/03/2020 | 6,12360466 euros |
18/03/2020 | 5,98434882 euros |
17/03/2020 | 6,22655218 euros |
16/03/2020 | 6,05489022 euros |
15/03/2020 | 6,4504911 euros |
14/03/2020 | 6,45073455 euros |
13/03/2020 | 6,45097755 euros |
12/03/2020 | 6,25663676 euros |
11/03/2020 | 6,82536225 euros |
10/03/2020 | 6,92227461 euros |
09/03/2020 | 6,83458208 euros |
08/03/2020 | 7,29006655 euros |