Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/10/2021 | 8,99023217 euros |
27/10/2021 | 8,99617165 euros |
26/10/2021 | 9,02707023 euros |
25/10/2021 | 8,98890116 euros |
24/10/2021 | 8,95634855 euros |
23/10/2021 | 8,95679746 euros |
22/10/2021 | 8,95724631 euros |
21/10/2021 | 8,94890722 euros |
20/10/2021 | 8,96334779 euros |
19/10/2021 | 8,94793586 euros |
18/10/2021 | 8,91716212 euros |
17/10/2021 | 8,92804706 euros |
16/10/2021 | 8,92848597 euros |
15/10/2021 | 8,92892521 euros |
14/10/2021 | 8,87089957 euros |
13/10/2021 | 8,78482781 euros |
12/10/2021 | 8,77635678 euros |
11/10/2021 | 8,80758468 euros |
10/10/2021 | 8,79936883 euros |
09/10/2021 | 8,79979625 euros |
08/10/2021 | 8,80022356 euros |
07/10/2021 | 8,81649023 euros |
06/10/2021 | 8,6972332 euros |
05/10/2021 | 8,7434654 euros |
04/10/2021 | 8,66900451 euros |
03/10/2021 | 8,73473717 euros |
02/10/2021 | 8,73516056 euros |
01/10/2021 | 8,73558374 euros |
30/09/2021 | 8,75449023 euros |
29/09/2021 | 8,76838887 euros |
28/09/2021 | 8,73232158 euros |
27/09/2021 | 8,85182316 euros |
26/09/2021 | 8,84478115 euros |
25/09/2021 | 8,84521587 euros |
24/09/2021 | 8,84565059 euros |
23/09/2021 | 8,8645815 euros |
22/09/2021 | 8,82633966 euros |
21/09/2021 | 8,75931073 euros |
20/09/2021 | 8,72890268 euros |
19/09/2021 | 8,83839892 euros |
18/09/2021 | 8,83883015 euros |
17/09/2021 | 8,83926137 euros |
16/09/2021 | 8,87476277 euros |
15/09/2021 | 8,86089613 euros |
14/09/2021 | 8,88272066 euros |
13/09/2021 | 8,88991319 euros |
12/09/2021 | 8,87688479 euros |
11/09/2021 | 8,87731786 euros |
10/09/2021 | 8,87775107 euros |
09/09/2021 | 8,89038593 euros |