Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 8,90113959 euros |
26/03/2022 | 8,90158739 euros |
25/03/2022 | 8,90203631 euros |
24/03/2022 | 8,89598233 euros |
23/03/2022 | 8,880132 euros |
22/03/2022 | 8,90600078 euros |
21/03/2022 | 8,83716693 euros |
20/03/2022 | 8,83792054 euros |
19/03/2022 | 8,83836598 euros |
18/03/2022 | 8,83881162 euros |
17/03/2022 | 8,75201425 euros |
16/03/2022 | 8,70580704 euros |
15/03/2022 | 8,53487713 euros |
14/03/2022 | 8,50810165 euros |
13/03/2022 | 8,54847489 euros |
12/03/2022 | 8,54890781 euros |
11/03/2022 | 8,54934184 euros |
10/03/2022 | 8,53385007 euros |
09/03/2022 | 8,57844662 euros |
08/03/2022 | 8,44355697 euros |
07/03/2022 | 8,52046522 euros |
06/03/2022 | 8,61366098 euros |
05/03/2022 | 8,61409814 euros |
04/03/2022 | 8,61453532 euros |
03/03/2022 | 8,71720734 euros |
02/03/2022 | 8,76454777 euros |
01/03/2022 | 8,70651028 euros |
28/02/2022 | 8,76396913 euros |
27/02/2022 | 8,75086494 euros |
26/02/2022 | 8,75131198 euros |
25/02/2022 | 8,75176074 euros |
24/02/2022 | 8,579641 euros |
23/02/2022 | 8,66637612 euros |
22/02/2022 | 8,7157953 euros |
21/02/2022 | 8,74608346 euros |
20/02/2022 | 8,79632223 euros |
19/02/2022 | 8,79677356 euros |
18/02/2022 | 8,79722696 euros |
17/02/2022 | 8,84837615 euros |
16/02/2022 | 8,90117987 euros |
15/02/2022 | 8,8956172 euros |
14/02/2022 | 8,82859732 euros |
13/02/2022 | 8,90612496 euros |
12/02/2022 | 8,90658441 euros |
11/02/2022 | 8,90704628 euros |
10/02/2022 | 8,94848887 euros |
09/02/2022 | 8,99507659 euros |
08/02/2022 | 8,88682827 euros |
07/02/2022 | 8,85545971 euros |
06/02/2022 | 8,84268761 euros |