Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
31/05/2021 | 8,62423323 euros |
30/05/2021 | 8,65858912 euros |
29/05/2021 | 8,65893647 euros |
28/05/2021 | 8,65928385 euros |
27/05/2021 | 8,62347587 euros |
26/05/2021 | 8,61539896 euros |
25/05/2021 | 8,58884629 euros |
24/05/2021 | 8,5860662 euros |
23/05/2021 | 8,56040396 euros |
22/05/2021 | 8,56074667 euros |
21/05/2021 | 8,56108943 euros |
20/05/2021 | 8,53714191 euros |
19/05/2021 | 8,47878885 euros |
18/05/2021 | 8,5366015 euros |
17/05/2021 | 8,53675476 euros |
16/05/2021 | 8,5538637 euros |
15/05/2021 | 8,55420575 euros |
14/05/2021 | 8,5545478 euros |
13/05/2021 | 8,47616382 euros |
12/05/2021 | 8,48229567 euros |
11/05/2021 | 8,5325311 euros |
10/05/2021 | 8,64373797 euros |
09/05/2021 | 8,66123132 euros |
08/05/2021 | 8,66157678 euros |
07/05/2021 | 8,66191992 euros |
06/05/2021 | 8,63056772 euros |
05/05/2021 | 8,62045351 euros |
04/05/2021 | 8,54927951 euros |
03/05/2021 | 8,61106349 euros |
02/05/2021 | 8,59963898 euros |
01/05/2021 | 8,59998252 euros |
30/04/2021 | 8,60032605 euros |
29/04/2021 | 8,59995152 euros |
28/04/2021 | 8,60304264 euros |
27/04/2021 | 8,61125284 euros |
26/04/2021 | 8,6188508 euros |
25/04/2021 | 8,60165199 euros |
24/04/2021 | 8,60199488 euros |
23/04/2021 | 8,60233892 euros |
22/04/2021 | 8,61256981 euros |
21/04/2021 | 8,57941931 euros |
20/04/2021 | 8,5459569 euros |
19/04/2021 | 8,63364339 euros |
18/04/2021 | 8,66842504 euros |
17/04/2021 | 8,6687698 euros |
16/04/2021 | 8,66911457 euros |
15/04/2021 | 8,63572886 euros |
14/04/2021 | 8,59159567 euros |
13/04/2021 | 8,59111148 euros |
12/04/2021 | 8,58781401 euros |