Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/07/2021 | 8,83415202 euros |
19/07/2021 | 8,77980659 euros |
18/07/2021 | 8,91331415 euros |
17/07/2021 | 8,91365014 euros |
16/07/2021 | 8,91398615 euros |
15/07/2021 | 8,94497482 euros |
14/07/2021 | 8,96929196 euros |
13/07/2021 | 8,9916556 euros |
12/07/2021 | 8,95262767 euros |
11/07/2021 | 8,91050098 euros |
10/07/2021 | 8,91083659 euros |
09/07/2021 | 8,9111722 euros |
08/07/2021 | 8,84162687 euros |
07/07/2021 | 8,94812804 euros |
06/07/2021 | 8,90870738 euros |
05/07/2021 | 8,92883836 euros |
04/07/2021 | 8,91900628 euros |
03/07/2021 | 8,91934196 euros |
02/07/2021 | 8,91967764 euros |
01/07/2021 | 8,90030557 euros |
30/06/2021 | 8,87602891 euros |
29/06/2021 | 8,88097984 euros |
28/06/2021 | 8,86553569 euros |
27/06/2021 | 8,86979479 euros |
26/06/2021 | 8,87013434 euros |
25/06/2021 | 8,8704739 euros |
24/06/2021 | 8,85064643 euros |
23/06/2021 | 8,81068195 euros |
22/06/2021 | 8,81716106 euros |
21/06/2021 | 8,79503512 euros |
20/06/2021 | 8,77367346 euros |
19/06/2021 | 8,77401137 euros |
18/06/2021 | 8,77435018 euros |
17/06/2021 | 8,84017218 euros |
16/06/2021 | 8,82212324 euros |
15/06/2021 | 8,79139445 euros |
14/06/2021 | 8,79735811 euros |
13/06/2021 | 8,78850297 euros |
12/06/2021 | 8,78885547 euros |
11/06/2021 | 8,78920675 euros |
10/06/2021 | 8,75537443 euros |
09/06/2021 | 8,73347583 euros |
08/06/2021 | 8,73194703 euros |
07/06/2021 | 8,72268438 euros |
06/06/2021 | 8,73084034 euros |
05/06/2021 | 8,73119039 euros |
04/06/2021 | 8,73154045 euros |
03/06/2021 | 8,70503863 euros |
02/06/2021 | 8,69658958 euros |
01/06/2021 | 8,66884517 euros |