Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 7,64340264 euros |
11/11/2020 | 7,67683149 euros |
10/11/2020 | 7,61342743 euros |
09/11/2020 | 7,62776395 euros |
08/11/2020 | 7,45088521 euros |
07/11/2020 | 7,45125346 euros |
06/11/2020 | 7,45162172 euros |
05/11/2020 | 7,47042147 euros |
04/11/2020 | 7,42770264 euros |
03/11/2020 | 7,3030001 euros |
02/11/2020 | 7,21954621 euros |
01/11/2020 | 7,13619812 euros |
31/10/2020 | 7,13655159 euros |
30/10/2020 | 7,13690506 euros |
29/10/2020 | 7,16635758 euros |
28/10/2020 | 7,1303943 euros |
27/10/2020 | 7,26209908 euros |
26/10/2020 | 7,27617354 euros |
25/10/2020 | 7,35306782 euros |
24/10/2020 | 7,35343144 euros |
23/10/2020 | 7,35379526 euros |
22/10/2020 | 7,33963338 euros |
21/10/2020 | 7,33319015 euros |
20/10/2020 | 7,36599749 euros |
19/10/2020 | 7,39912388 euros |
18/10/2020 | 7,43991842 euros |
17/10/2020 | 7,44028626 euros |
16/10/2020 | 7,44065443 euros |
15/10/2020 | 7,4047385 euros |
14/10/2020 | 7,46785175 euros |
13/10/2020 | 7,48287064 euros |
12/10/2020 | 7,48517606 euros |
11/10/2020 | 7,42429715 euros |
10/10/2020 | 7,42465929 euros |
09/10/2020 | 7,42502127 euros |
08/10/2020 | 7,40289453 euros |
07/10/2020 | 7,36192732 euros |
06/10/2020 | 7,33840013 euros |
05/10/2020 | 7,33258963 euros |
04/10/2020 | 7,28936906 euros |
03/10/2020 | 7,28972443 euros |
02/10/2020 | 7,29007973 euros |
01/10/2020 | 7,29170727 euros |
30/09/2020 | 7,28396983 euros |
29/09/2020 | 7,26453659 euros |
28/09/2020 | 7,30809495 euros |
27/09/2020 | 7,19440439 euros |
26/09/2020 | 7,19476027 euros |
25/09/2020 | 7,19511588 euros |
24/09/2020 | 7,16585665 euros |