Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2020 | 7,21696016 euros |
22/09/2020 | 7,22082073 euros |
21/09/2020 | 7,17496587 euros |
20/09/2020 | 7,29087805 euros |
19/09/2020 | 7,29123843 euros |
18/09/2020 | 7,29159891 euros |
17/09/2020 | 7,33221226 euros |
16/09/2020 | 7,39282666 euros |
15/09/2020 | 7,35977172 euros |
14/09/2020 | 7,31997845 euros |
13/09/2020 | 7,27631286 euros |
12/09/2020 | 7,2766727 euros |
11/09/2020 | 7,27703256 euros |
10/09/2020 | 7,29201537 euros |
09/09/2020 | 7,32742329 euros |
08/09/2020 | 7,25991634 euros |
07/09/2020 | 7,33768496 euros |
06/09/2020 | 7,26962991 euros |
05/09/2020 | 7,26998916 euros |
04/09/2020 | 7,27034854 euros |
03/09/2020 | 7,35271743 euros |
02/09/2020 | 7,45509252 euros |
01/09/2020 | 7,36636575 euros |
31/08/2020 | 7,3577289 euros |
30/08/2020 | 7,38461627 euros |
29/08/2020 | 7,38498114 euros |
28/08/2020 | 7,38534603 euros |
27/08/2020 | 7,40961842 euros |
26/08/2020 | 7,4171757 euros |
25/08/2020 | 7,37958703 euros |
24/08/2020 | 7,37970307 euros |
23/08/2020 | 7,30866296 euros |
22/08/2020 | 7,30902421 euros |
21/08/2020 | 7,30938551 euros |
20/08/2020 | 7,27194262 euros |
19/08/2020 | 7,32625759 euros |
18/08/2020 | 7,28721912 euros |
17/08/2020 | 7,31330672 euros |
16/08/2020 | 7,30519434 euros |
15/08/2020 | 7,30555533 euros |
14/08/2020 | 7,30591634 euros |
13/08/2020 | 7,34947219 euros |
12/08/2020 | 7,37051892 euros |
11/08/2020 | 7,33940155 euros |
10/08/2020 | 7,27950477 euros |
09/08/2020 | 7,25719248 euros |
08/08/2020 | 7,25755128 euros |
07/08/2020 | 7,25791013 euros |
06/08/2020 | 7,22410411 euros |
05/08/2020 | 7,24596341 euros |