Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/06/2020 | 7,03136925 euros |
14/06/2020 | 7,07037093 euros |
13/06/2020 | 7,07072051 euros |
12/06/2020 | 7,07107097 euros |
11/06/2020 | 7,05128689 euros |
10/06/2020 | 7,25450585 euros |
09/06/2020 | 7,29525795 euros |
08/06/2020 | 7,33933678 euros |
07/06/2020 | 7,32559973 euros |
06/06/2020 | 7,32596161 euros |
05/06/2020 | 7,32632352 euros |
04/06/2020 | 7,18078182 euros |
03/06/2020 | 7,23981754 euros |
02/06/2020 | 7,1494618 euros |
01/06/2020 | 7,07170328 euros |
31/05/2020 | 7,03091874 euros |
30/05/2020 | 7,0312667 euros |
29/05/2020 | 7,03161455 euros |
28/05/2020 | 7,0925621 euros |
27/05/2020 | 7,05421491 euros |
26/05/2020 | 7,04463551 euros |
25/05/2020 | 7,00320778 euros |
24/05/2020 | 6,93113484 euros |
23/05/2020 | 6,93147813 euros |
22/05/2020 | 6,93182143 euros |
21/05/2020 | 6,94455574 euros |
20/05/2020 | 6,9777357 euros |
19/05/2020 | 6,93693544 euros |
18/05/2020 | 6,95430157 euros |
17/05/2020 | 6,79278087 euros |
16/05/2020 | 6,79311739 euros |
15/05/2020 | 6,79345393 euros |
14/05/2020 | 6,77716198 euros |
13/05/2020 | 6,8247583 euros |
12/05/2020 | 6,91632703 euros |
11/05/2020 | 6,93957907 euros |
10/05/2020 | 6,92676794 euros |
09/05/2020 | 6,92711091 euros |
08/05/2020 | 6,9274539 euros |
07/05/2020 | 6,87728565 euros |
06/05/2020 | 6,82882698 euros |
05/05/2020 | 6,84298148 euros |
04/05/2020 | 6,7304869 euros |
03/05/2020 | 6,79728721 euros |
02/05/2020 | 6,79762408 euros |
01/05/2020 | 6,79796097 euros |
30/04/2020 | 6,88802688 euros |
29/04/2020 | 6,96434581 euros |
28/04/2020 | 6,87630531 euros |
27/04/2020 | 6,83097968 euros |