Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/03/2022 | 5,99166702 euros |
26/03/2022 | 5,99214145 euros |
25/03/2022 | 5,99261689 euros |
24/03/2022 | 5,98842375 euros |
23/03/2022 | 5,97605235 euros |
22/03/2022 | 5,99488928 euros |
21/03/2022 | 5,94539778 euros |
20/03/2022 | 5,94946305 euros |
19/03/2022 | 5,94994298 euros |
18/03/2022 | 5,95042343 euros |
17/03/2022 | 5,89069093 euros |
16/03/2022 | 5,85670014 euros |
15/03/2022 | 5,74592138 euros |
14/03/2022 | 5,72508573 euros |
13/03/2022 | 5,75027533 euros |
12/03/2022 | 5,75074641 euros |
11/03/2022 | 5,751218 euros |
10/03/2022 | 5,74176546 euros |
09/03/2022 | 5,77119373 euros |
08/03/2022 | 5,67419522 euros |
07/03/2022 | 5,72987444 euros |
06/03/2022 | 5,79440149 euros |
05/03/2022 | 5,79487515 euros |
04/03/2022 | 5,79534726 euros |
03/03/2022 | 5,86674444 euros |
02/03/2022 | 5,89717225 euros |
01/03/2022 | 5,86109036 euros |
28/02/2022 | 5,90077945 euros |
27/02/2022 | 5,89202126 euros |
26/02/2022 | 5,89249983 euros |
25/02/2022 | 5,8929784 euros |
24/02/2022 | 5,77908115 euros |
23/02/2022 | 5,84037602 euros |
22/02/2022 | 5,87250543 euros |
21/02/2022 | 5,89474502 euros |
20/02/2022 | 5,92965121 euros |
19/02/2022 | 5,93014081 euros |
18/02/2022 | 5,93063101 euros |
17/02/2022 | 5,96646541 euros |
16/02/2022 | 5,9987118 euros |
15/02/2022 | 5,9937948 euros |
14/02/2022 | 5,93224741 euros |
13/02/2022 | 5,93806501 euros |
12/02/2022 | 5,93855521 euros |
11/02/2022 | 5,93904601 euros |
10/02/2022 | 5,93953681 euros |
09/02/2022 | 5,94010741 euros |
08/02/2022 | 5,94067921 euros |
07/02/2022 | 5,94117001 euros |
06/02/2022 | 5,94382501 euros |