Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 7,82995647 euros |
31/12/2020 | 7,83034046 euros |
30/12/2020 | 7,80200999 euros |
29/12/2020 | 7,80982261 euros |
28/12/2020 | 7,78633097 euros |
27/12/2020 | 7,75543829 euros |
26/12/2020 | 7,75582104 euros |
25/12/2020 | 7,75620379 euros |
24/12/2020 | 7,7559492 euros |
23/12/2020 | 7,74191214 euros |
22/12/2020 | 7,71050635 euros |
21/12/2020 | 7,67880451 euros |
20/12/2020 | 7,7570584 euros |
19/12/2020 | 7,75744115 euros |
18/12/2020 | 7,75782347 euros |
17/12/2020 | 7,77300838 euros |
16/12/2020 | 7,77119633 euros |
15/12/2020 | 7,73604798 euros |
14/12/2020 | 7,71871478 euros |
13/12/2020 | 7,71461234 euros |
12/12/2020 | 7,71499309 euros |
11/12/2020 | 7,71537435 euros |
10/12/2020 | 7,7392547 euros |
09/12/2020 | 7,76106286 euros |
08/12/2020 | 7,76008276 euros |
07/12/2020 | 7,75027192 euros |
06/12/2020 | 7,75660561 euros |
05/12/2020 | 7,75698839 euros |
04/12/2020 | 7,75737126 euros |
03/12/2020 | 7,71490824 euros |
02/12/2020 | 7,70950809 euros |
01/12/2020 | 7,72556743 euros |
30/11/2020 | 7,6971742 euros |
29/11/2020 | 7,76148405 euros |
28/11/2020 | 7,76186716 euros |
27/11/2020 | 7,76225063 euros |
26/11/2020 | 7,75646952 euros |
25/11/2020 | 7,74487308 euros |
24/11/2020 | 7,75847536 euros |
23/11/2020 | 7,69639116 euros |
22/11/2020 | 7,68885027 euros |
21/11/2020 | 7,68922989 euros |
20/11/2020 | 7,68960974 euros |
19/11/2020 | 7,66831305 euros |
18/11/2020 | 7,70529183 euros |
17/11/2020 | 7,70609407 euros |
16/11/2020 | 7,72553377 euros |
15/11/2020 | 7,64183162 euros |
14/11/2020 | 7,64220901 euros |
13/11/2020 | 7,64258676 euros |