Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 9,12053137 euros |
26/03/2022 | 9,12089026 euros |
25/03/2022 | 9,12125094 euros |
24/03/2022 | 9,11494786 euros |
23/03/2022 | 9,09860739 euros |
22/03/2022 | 9,12501172 euros |
21/03/2022 | 9,05438593 euros |
20/03/2022 | 9,05505882 euros |
19/03/2022 | 9,05541596 euros |
18/03/2022 | 9,05577325 euros |
17/03/2022 | 8,96674705 euros |
16/03/2022 | 8,91930824 euros |
15/03/2022 | 8,74409069 euros |
14/03/2022 | 8,71656339 euros |
13/03/2022 | 8,75782984 euros |
12/03/2022 | 8,75817738 euros |
11/03/2022 | 8,75852584 euros |
10/03/2022 | 8,74255951 euros |
09/03/2022 | 8,78815057 euros |
08/03/2022 | 8,64986903 euros |
07/03/2022 | 8,72856033 euros |
06/03/2022 | 8,82393551 euros |
05/03/2022 | 8,82428663 euros |
04/03/2022 | 8,82463818 euros |
03/03/2022 | 8,92971628 euros |
02/03/2022 | 8,97811192 euros |
01/03/2022 | 8,91855929 euros |
28/02/2022 | 8,9773191 euros |
27/02/2022 | 8,96379766 euros |
26/02/2022 | 8,96415732 euros |
25/02/2022 | 8,96451851 euros |
24/02/2022 | 8,78811863 euros |
23/02/2022 | 8,87686385 euros |
22/02/2022 | 8,92738495 euros |
21/02/2022 | 8,95831024 euros |
20/02/2022 | 9,00966933 euros |
19/02/2022 | 9,01003287 euros |
18/02/2022 | 9,01039833 euros |
17/02/2022 | 9,06268778 euros |
16/02/2022 | 9,11667041 euros |
15/02/2022 | 9,11087321 euros |
14/02/2022 | 9,04213233 euros |
13/02/2022 | 9,12143515 euros |
12/02/2022 | 9,12180573 euros |
11/02/2022 | 9,12217879 euros |
10/02/2022 | 9,16452168 euros |
09/02/2022 | 9,21213306 euros |
08/02/2022 | 9,10117314 euros |
07/02/2022 | 9,06894848 euros |
06/02/2022 | 9,05576922 euros |