Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/07/2021 | 8,64514904 euros |
19/07/2021 | 8,59205953 euros |
18/07/2021 | 8,72280682 euros |
17/07/2021 | 8,72323028 euros |
16/07/2021 | 8,72365375 euros |
15/07/2021 | 8,7540757 euros |
14/07/2021 | 8,77796914 euros |
13/07/2021 | 8,79995115 euros |
12/07/2021 | 8,76185038 euros |
11/07/2021 | 8,72071602 euros |
10/07/2021 | 8,72113911 euros |
09/07/2021 | 8,72156221 euros |
08/07/2021 | 8,65359057 euros |
07/07/2021 | 8,75792181 euros |
06/07/2021 | 8,71943371 euros |
05/07/2021 | 8,7392318 euros |
04/07/2021 | 8,72970322 euros |
03/07/2021 | 8,73012649 euros |
02/07/2021 | 8,73054978 euros |
01/07/2021 | 8,71168299 euros |
30/06/2021 | 8,68801506 euros |
29/06/2021 | 8,69295555 euros |
28/06/2021 | 8,67793254 euros |
27/06/2021 | 8,68219572 euros |
26/06/2021 | 8,6826223 euros |
25/06/2021 | 8,6830489 euros |
24/06/2021 | 8,66373453 euros |
23/06/2021 | 8,6247074 euros |
22/06/2021 | 8,63114327 euros |
21/06/2021 | 8,60957752 euros |
20/06/2021 | 8,58875949 euros |
19/06/2021 | 8,58918346 euros |
18/06/2021 | 8,58960768 euros |
17/06/2021 | 8,65413758 euros |
16/06/2021 | 8,63656229 euros |
15/06/2021 | 8,60657134 euros |
14/06/2021 | 8,61250213 euros |
13/06/2021 | 8,60392642 euros |
12/06/2021 | 8,60436486 euros |
11/06/2021 | 8,60480395 euros |
10/06/2021 | 8,57177186 euros |
09/06/2021 | 8,55042548 euros |
08/06/2021 | 8,5490209 euros |
07/06/2021 | 8,54004465 euros |
06/06/2021 | 8,5481213 euros |
05/06/2021 | 8,54855678 euros |
04/06/2021 | 8,54899262 euros |
03/06/2021 | 8,52313814 euros |
02/06/2021 | 8,51495815 euros |
01/06/2021 | 8,48788561 euros |