Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/02/2022 | 8,84314367 euros |
04/02/2022 | 8,84360224 euros |
03/02/2022 | 8,89970517 euros |
02/02/2022 | 9,04517787 euros |
01/02/2022 | 9,0017598 euros |
31/01/2022 | 8,95787755 euros |
30/01/2022 | 8,88246797 euros |
29/01/2022 | 8,88292235 euros |
28/01/2022 | 8,88337698 euros |
27/01/2022 | 8,87783374 euros |
26/01/2022 | 8,87203735 euros |
25/01/2022 | 8,78528387 euros |
24/01/2022 | 8,77971439 euros |
23/01/2022 | 8,94764773 euros |
22/01/2022 | 8,9481059 euros |
21/01/2022 | 8,94856593 euros |
20/01/2022 | 9,08255135 euros |
19/01/2022 | 9,04497405 euros |
18/01/2022 | 9,0785673 euros |
17/01/2022 | 9,14342539 euros |
16/01/2022 | 9,10968766 euros |
15/01/2022 | 9,11014733 euros |
14/01/2022 | 9,11060887 euros |
13/01/2022 | 9,16294967 euros |
12/01/2022 | 9,1974664 euros |
11/01/2022 | 9,16665032 euros |
10/01/2022 | 9,09752077 euros |
09/01/2022 | 9,14722483 euros |
08/01/2022 | 9,14768576 euros |
07/01/2022 | 9,14814851 euros |
06/01/2022 | 9,18577839 euros |
05/01/2022 | 9,25415326 euros |
04/01/2022 | 9,30358975 euros |
03/01/2022 | 9,26411797 euros |
02/01/2022 | 9,227319 euros |
01/01/2022 | 9,22778281 euros |
31/12/2021 | 9,22824829 euros |
30/12/2021 | 9,25734193 euros |
29/12/2021 | 9,23509006 euros |
28/12/2021 | 9,25492052 euros |
27/12/2021 | 9,22287158 euros |
26/12/2021 | 9,18159235 euros |
25/12/2021 | 9,18205315 euros |
24/12/2021 | 9,18251547 euros |
23/12/2021 | 9,1799544 euros |
22/12/2021 | 9,12404376 euros |
21/12/2021 | 9,08149841 euros |
20/12/2021 | 8,96938176 euros |
19/12/2021 | 9,09636509 euros |
18/12/2021 | 9,09682131 euros |