Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/05/2021 | 8,44429652 euros |
30/05/2021 | 8,47802758 euros |
29/05/2021 | 8,47845969 euros |
28/05/2021 | 8,47889215 euros |
27/05/2021 | 8,44392178 euros |
26/05/2021 | 8,43610462 euros |
25/05/2021 | 8,41019511 euros |
24/05/2021 | 8,40756406 euros |
23/05/2021 | 8,38252628 euros |
22/05/2021 | 8,38295283 euros |
21/05/2021 | 8,38337945 euros |
20/05/2021 | 8,36001975 euros |
19/05/2021 | 8,3029678 euros |
18/05/2021 | 8,35967235 euros |
17/05/2021 | 8,35991338 euros |
16/05/2021 | 8,37675881 euros |
15/05/2021 | 8,37718467 euros |
14/05/2021 | 8,37761111 euros |
13/05/2021 | 8,30093842 euros |
12/05/2021 | 8,30703373 euros |
11/05/2021 | 8,35632138 euros |
10/05/2021 | 8,46532384 euros |
09/05/2021 | 8,48254816 euros |
08/05/2021 | 8,48297852 euros |
07/05/2021 | 8,48340897 euros |
06/05/2021 | 8,45279327 euros |
05/05/2021 | 8,44297899 euros |
04/05/2021 | 8,37336115 euros |
03/05/2021 | 8,43396532 euros |
02/05/2021 | 8,42286715 euros |
01/05/2021 | 8,42329502 euros |
30/04/2021 | 8,42372354 euros |
29/04/2021 | 8,4234488 euros |
28/04/2021 | 8,42656793 euros |
27/04/2021 | 8,4347012 euros |
26/04/2021 | 8,44223488 euros |
25/04/2021 | 8,42547991 euros |
24/04/2021 | 8,42590719 euros |
23/04/2021 | 8,42633458 euros |
22/04/2021 | 8,43644764 euros |
21/04/2021 | 8,40406652 euros |
20/04/2021 | 8,37137898 euros |
19/04/2021 | 8,45736612 euros |
18/04/2021 | 8,49152974 euros |
17/04/2021 | 8,49195959 euros |
16/04/2021 | 8,49238955 euros |
15/04/2021 | 8,4597765 euros |
14/04/2021 | 8,41663424 euros |
13/04/2021 | 8,41624713 euros |
12/04/2021 | 8,41310749 euros |