Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 7,98379538 euros |
31/12/2020 | 7,98409942 euros |
30/12/2020 | 7,95512569 euros |
29/12/2020 | 7,96300922 euros |
28/12/2020 | 7,93897004 euros |
27/12/2020 | 7,90738534 euros |
26/12/2020 | 7,90768915 euros |
25/12/2020 | 7,90799296 euros |
24/12/2020 | 7,90764694 euros |
23/12/2020 | 7,89324841 euros |
22/12/2020 | 7,86114273 euros |
21/12/2020 | 7,82873508 euros |
20/12/2020 | 7,90843048 euros |
19/12/2020 | 7,90873428 euros |
18/12/2020 | 7,90903803 euros |
17/12/2020 | 7,92443252 euros |
16/12/2020 | 7,92249706 euros |
15/12/2020 | 7,88657944 euros |
14/12/2020 | 7,86882269 euros |
13/12/2020 | 7,86455397 euros |
12/12/2020 | 7,86485616 euros |
11/12/2020 | 7,86515837 euros |
10/12/2020 | 7,88941593 euros |
09/12/2020 | 7,91156082 euros |
08/12/2020 | 7,91047526 euros |
07/12/2020 | 7,9003896 euros |
06/12/2020 | 7,90675954 euros |
05/12/2020 | 7,90706332 euros |
04/12/2020 | 7,9073671 euros |
03/12/2020 | 7,86399566 euros |
02/12/2020 | 7,85840426 euros |
01/12/2020 | 7,87468831 euros |
30/11/2020 | 7,84565897 euros |
29/11/2020 | 7,91112297 euros |
28/11/2020 | 7,91142698 euros |
27/11/2020 | 7,91173054 euros |
26/11/2020 | 7,90575169 euros |
25/11/2020 | 7,8938449 euros |
24/11/2020 | 7,90762207 euros |
23/11/2020 | 7,84425866 euros |
22/11/2020 | 7,83648724 euros |
21/11/2020 | 7,8367885 euros |
20/11/2020 | 7,83708972 euros |
19/11/2020 | 7,81529855 euros |
18/11/2020 | 7,85290153 euros |
17/11/2020 | 7,85363327 euros |
16/11/2020 | 7,87335916 euros |
15/11/2020 | 7,78797028 euros |
14/11/2020 | 7,78826976 euros |
13/11/2020 | 7,78856919 euros |