Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/10/2021 | 9,19675214 euros |
27/10/2021 | 9,20272898 euros |
26/10/2021 | 9,23423695 euros |
25/10/2021 | 9,19509243 euros |
24/10/2021 | 9,16169371 euros |
23/10/2021 | 9,16205351 euros |
22/10/2021 | 9,16241322 euros |
21/10/2021 | 9,15378371 euros |
20/10/2021 | 9,16845532 euros |
19/10/2021 | 9,15259201 euros |
18/10/2021 | 9,12101561 euros |
17/10/2021 | 9,13205032 euros |
16/10/2021 | 9,13240017 euros |
15/10/2021 | 9,13274957 euros |
14/10/2021 | 9,07330052 euros |
13/10/2021 | 8,98516716 euros |
12/10/2021 | 8,97640557 euros |
11/10/2021 | 9,00824865 euros |
10/10/2021 | 8,99974798 euros |
09/10/2021 | 9,00008748 euros |
08/10/2021 | 9,0004277 euros |
07/10/2021 | 9,01696439 euros |
06/10/2021 | 8,89489891 euros |
05/10/2021 | 8,94208444 euros |
04/10/2021 | 8,86583603 euros |
03/10/2021 | 8,93296425 euros |
02/10/2021 | 8,93330034 euros |
01/10/2021 | 8,93363687 euros |
30/09/2021 | 8,95287472 euros |
29/09/2021 | 8,96699085 euros |
28/09/2021 | 8,93001017 euros |
27/09/2021 | 9,05211923 euros |
26/09/2021 | 9,04481975 euros |
25/09/2021 | 9,04516617 euros |
24/09/2021 | 9,04551159 euros |
23/09/2021 | 9,06477184 euros |
22/09/2021 | 9,02556855 euros |
21/09/2021 | 8,95692973 euros |
20/09/2021 | 8,9257388 euros |
19/09/2021 | 9,03760612 euros |
18/09/2021 | 9,03794901 euros |
17/09/2021 | 9,03829132 euros |
16/09/2021 | 9,07449403 euros |
15/09/2021 | 9,06021714 euros |
14/09/2021 | 9,08243413 euros |
13/09/2021 | 9,08969002 euros |
12/09/2021 | 9,07627037 euros |
11/09/2021 | 9,07661469 euros |
10/09/2021 | 9,07695902 euros |
09/09/2021 | 9,08977836 euros |