Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/09/2021 | 9,10240184 euros |
07/09/2021 | 9,13951497 euros |
06/09/2021 | 9,15276585 euros |
05/09/2021 | 9,10970803 euros |
04/09/2021 | 9,11005353 euros |
03/09/2021 | 9,11039944 euros |
02/09/2021 | 9,12012859 euros |
01/09/2021 | 9,11748304 euros |
31/08/2021 | 9,09341944 euros |
30/08/2021 | 9,09130499 euros |
29/08/2021 | 9,06780041 euros |
28/08/2021 | 9,06814426 euros |
27/08/2021 | 9,06848811 euros |
26/08/2021 | 9,03665926 euros |
25/08/2021 | 9,06653579 euros |
24/08/2021 | 9,06348377 euros |
23/08/2021 | 9,03096543 euros |
22/08/2021 | 8,97808323 euros |
21/08/2021 | 8,9784238 euros |
20/08/2021 | 8,97876462 euros |
19/08/2021 | 8,96536152 euros |
18/08/2021 | 9,03692512 euros |
17/08/2021 | 9,04301381 euros |
16/08/2021 | 9,04999642 euros |
15/08/2021 | 9,07204288 euros |
14/08/2021 | 9,0723868 euros |
13/08/2021 | 9,07273072 euros |
12/08/2021 | 9,08531657 euros |
11/08/2021 | 9,07920453 euros |
10/08/2021 | 9,06455155 euros |
09/08/2021 | 9,04659782 euros |
08/08/2021 | 9,03311097 euros |
07/08/2021 | 9,03345345 euros |
06/08/2021 | 9,03379584 euros |
05/08/2021 | 9,01503276 euros |
04/08/2021 | 8,98762073 euros |
03/08/2021 | 8,96363965 euros |
02/08/2021 | 8,95544233 euros |
01/08/2021 | 8,91983678 euros |
31/07/2021 | 8,92017525 euros |
30/07/2021 | 8,92051809 euros |
29/07/2021 | 8,95430755 euros |
28/07/2021 | 8,93163316 euros |
27/07/2021 | 8,8920305 euros |
26/07/2021 | 8,95547956 euros |
25/07/2021 | 8,97156022 euros |
24/07/2021 | 8,97190449 euros |
23/07/2021 | 8,97224888 euros |
22/07/2021 | 8,93199343 euros |
21/07/2021 | 8,90184252 euros |