Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/02/2021 | 8,18437618 euros |
19/02/2021 | 8,18477724 euros |
18/02/2021 | 8,16448806 euros |
17/02/2021 | 8,22127125 euros |
16/02/2021 | 8,23064451 euros |
15/02/2021 | 8,24099299 euros |
14/02/2021 | 8,19445673 euros |
13/02/2021 | 8,19485825 euros |
12/02/2021 | 8,19525992 euros |
11/02/2021 | 8,17010191 euros |
10/02/2021 | 8,14467132 euros |
09/02/2021 | 8,14387922 euros |
08/02/2021 | 8,15336718 euros |
07/02/2021 | 8,12526288 euros |
06/02/2021 | 8,12566114 euros |
05/02/2021 | 8,12605946 euros |
04/02/2021 | 8,11894091 euros |
03/02/2021 | 8,06805074 euros |
02/02/2021 | 8,0455034 euros |
01/02/2021 | 7,94260193 euros |
31/01/2021 | 7,8359537 euros |
30/01/2021 | 7,83634204 euros |
29/01/2021 | 7,83673046 euros |
28/01/2021 | 7,9650345 euros |
27/01/2021 | 7,96358136 euros |
26/01/2021 | 8,03543883 euros |
25/01/2021 | 8,02783426 euros |
24/01/2021 | 8,02789118 euros |
23/01/2021 | 8,02828463 euros |
22/01/2021 | 8,02867808 euros |
21/01/2021 | 8,06686068 euros |
20/01/2021 | 8,0752288 euros |
19/01/2021 | 8,00434315 euros |
18/01/2021 | 8,00232161 euros |
17/01/2021 | 7,99659483 euros |
16/01/2021 | 7,99698673 euros |
15/01/2021 | 7,99737861 euros |
14/01/2021 | 8,0348404 euros |
13/01/2021 | 7,99981736 euros |
12/01/2021 | 7,97184543 euros |
11/01/2021 | 7,98351806 euros |
10/01/2021 | 7,99202175 euros |
09/01/2021 | 7,99240793 euros |
08/01/2021 | 7,99279409 euros |
07/01/2021 | 7,92324288 euros |
06/01/2021 | 7,86686317 euros |
05/01/2021 | 7,81653831 euros |
04/01/2021 | 7,80469212 euros |
03/01/2021 | 7,82918833 euros |
02/01/2021 | 7,82957244 euros |