Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/09/2021 | 8,9028291 euros |
07/09/2021 | 8,93922553 euros |
06/09/2021 | 8,95228317 euros |
05/09/2021 | 8,91026515 euros |
04/09/2021 | 8,91069977 euros |
03/09/2021 | 8,91113432 euros |
02/09/2021 | 8,92074771 euros |
01/09/2021 | 8,91825694 euros |
31/08/2021 | 8,89481643 euros |
30/08/2021 | 8,89284463 euros |
29/08/2021 | 8,86994938 euros |
28/08/2021 | 8,87038195 euros |
27/08/2021 | 8,87081456 euros |
26/08/2021 | 8,83977534 euros |
25/08/2021 | 8,86909719 euros |
24/08/2021 | 8,86620791 euros |
23/08/2021 | 8,83449322 euros |
22/08/2021 | 8,78285677 euros |
21/08/2021 | 8,78328522 euros |
20/08/2021 | 8,78371369 euros |
19/08/2021 | 8,77069694 euros |
18/08/2021 | 8,84080275 euros |
17/08/2021 | 8,84685524 euros |
16/08/2021 | 8,85378282 euros |
15/08/2021 | 8,87544759 euros |
14/08/2021 | 8,87588036 euros |
13/08/2021 | 8,8763132 euros |
12/08/2021 | 8,88872301 euros |
11/08/2021 | 8,88283961 euros |
10/08/2021 | 8,86859784 euros |
09/08/2021 | 8,85112827 euros |
08/08/2021 | 8,83802872 euros |
07/08/2021 | 8,83845971 euros |
06/08/2021 | 8,83889088 euros |
05/08/2021 | 8,82062836 euros |
04/08/2021 | 8,79390289 euros |
03/08/2021 | 8,77053374 euros |
02/08/2021 | 8,76260812 euros |
01/08/2021 | 8,72786394 euros |
31/07/2021 | 8,72828984 euros |
30/07/2021 | 8,72872003 euros |
29/07/2021 | 8,7618781 euros |
28/07/2021 | 8,73978589 euros |
27/07/2021 | 8,70112831 euros |
26/07/2021 | 8,76331036 euros |
25/07/2021 | 8,77914121 euros |
24/07/2021 | 8,77957336 euros |
23/07/2021 | 8,7800055 euros |
22/07/2021 | 8,7407074 euros |
21/07/2021 | 8,71129674 euros |