Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/02/2022 | 9,05613703 euros |
04/02/2022 | 9,05650718 euros |
03/02/2022 | 9,11386238 euros |
02/02/2022 | 9,26273414 euros |
01/02/2022 | 9,21817069 euros |
31/01/2022 | 9,1731329 euros |
30/01/2022 | 9,09581157 euros |
29/01/2022 | 9,09617719 euros |
28/01/2022 | 9,09654302 euros |
27/01/2022 | 9,09076705 euros |
26/01/2022 | 9,08473224 euros |
25/01/2022 | 8,99580047 euros |
24/01/2022 | 8,98999896 euros |
23/01/2022 | 9,16185411 euros |
22/01/2022 | 9,16222284 euros |
21/01/2022 | 9,16259345 euros |
20/01/2022 | 9,29968143 euros |
19/01/2022 | 9,26110424 euros |
18/01/2022 | 9,29539829 euros |
17/01/2022 | 9,36170293 euros |
16/01/2022 | 9,32705757 euros |
15/01/2022 | 9,32742599 euros |
14/01/2022 | 9,32779631 euros |
13/01/2022 | 9,38128203 euros |
12/01/2022 | 9,41651802 euros |
11/01/2022 | 9,38486563 euros |
10/01/2022 | 9,31398835 euros |
09/01/2022 | 9,36477245 euros |
08/01/2022 | 9,3651417 euros |
07/01/2022 | 9,3655128 euros |
06/01/2022 | 9,40393372 euros |
05/01/2022 | 9,473829 euros |
04/01/2022 | 9,52433567 euros |
03/01/2022 | 9,48382445 euros |
02/01/2022 | 9,44605025 euros |
01/01/2022 | 9,44642152 euros |
31/12/2021 | 9,44679449 euros |
30/12/2021 | 9,47647515 euros |
29/12/2021 | 9,45359451 euros |
28/12/2021 | 9,47379029 euros |
27/12/2021 | 9,44088099 euros |
26/12/2021 | 9,39852403 euros |
25/12/2021 | 9,39889375 euros |
24/12/2021 | 9,39926499 euros |
23/12/2021 | 9,39654321 euros |
22/12/2021 | 9,33921273 euros |
21/12/2021 | 9,2955632 euros |
20/12/2021 | 9,18070476 euros |
19/12/2021 | 9,31057888 euros |
18/12/2021 | 9,31094482 euros |