Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/12/2021 | 9,09727899 euros |
16/12/2021 | 9,12529595 euros |
15/12/2021 | 9,08303786 euros |
14/12/2021 | 9,07033872 euros |
13/12/2021 | 9,11570993 euros |
12/12/2021 | 9,14374215 euros |
11/12/2021 | 9,14420122 euros |
10/12/2021 | 9,14466195 euros |
09/12/2021 | 9,15164584 euros |
08/12/2021 | 9,15579881 euros |
07/12/2021 | 9,1898365 euros |
06/12/2021 | 9,03467369 euros |
05/12/2021 | 8,9535421 euros |
04/12/2021 | 8,95399114 euros |
03/12/2021 | 8,95444135 euros |
02/12/2021 | 8,98909027 euros |
01/12/2021 | 9,01273503 euros |
30/11/2021 | 8,94096714 euros |
29/11/2021 | 9,04709475 euros |
28/11/2021 | 8,97609382 euros |
27/11/2021 | 8,97654535 euros |
26/11/2021 | 8,9769989 euros |
25/11/2021 | 9,24071949 euros |
24/11/2021 | 9,22232513 euros |
23/11/2021 | 9,20345678 euros |
22/11/2021 | 9,26577807 euros |
21/11/2021 | 9,25464225 euros |
20/11/2021 | 9,25510729 euros |
19/11/2021 | 9,25557407 euros |
18/11/2021 | 9,23432871 euros |
17/11/2021 | 9,26612184 euros |
16/11/2021 | 9,28447498 euros |
15/11/2021 | 9,24976321 euros |
14/11/2021 | 9,20764692 euros |
13/11/2021 | 9,20811029 euros |
12/11/2021 | 9,20857549 euros |
11/11/2021 | 9,17031134 euros |
10/11/2021 | 9,14019408 euros |
09/11/2021 | 9,1173932 euros |
08/11/2021 | 9,13976217 euros |
07/11/2021 | 9,14029231 euros |
06/11/2021 | 9,14075208 euros |
05/11/2021 | 9,14121281 euros |
04/11/2021 | 9,12133432 euros |
03/11/2021 | 9,06724925 euros |
02/11/2021 | 9,06014504 euros |
01/11/2021 | 9,0472837 euros |
31/10/2021 | 9,01338447 euros |
30/10/2021 | 9,01383801 euros |
29/10/2021 | 9,01429295 euros |