Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 8,15032888 euros |
04/07/2022 | 8,17858712 euros |
03/07/2022 | 8,14967102 euros |
02/07/2022 | 8,1500359 euros |
01/07/2022 | 8,15040064 euros |
30/06/2022 | 8,11735055 euros |
29/06/2022 | 8,20102584 euros |
28/06/2022 | 8,2149382 euros |
27/06/2022 | 8,2307238 euros |
26/06/2022 | 8,21975852 euros |
25/06/2022 | 8,22012946 euros |
24/06/2022 | 8,22050014 euros |
23/06/2022 | 8,05831236 euros |
22/06/2022 | 8,05399826 euros |
21/06/2022 | 8,09805991 euros |
20/06/2022 | 8,02387594 euros |
19/06/2022 | 8,00918986 euros |
18/06/2022 | 8,00955321 euros |
17/06/2022 | 8,00991819 euros |
16/06/2022 | 7,9940625 euros |
15/06/2022 | 8,17714687 euros |
14/06/2022 | 8,12938913 euros |
13/06/2022 | 8,17940844 euros |
12/06/2022 | 8,33908083 euros |
11/06/2022 | 8,33949383 euros |
10/06/2022 | 8,33990774 euros |
09/06/2022 | 8,49884561 euros |
08/06/2022 | 8,57737581 euros |
07/06/2022 | 8,58652517 euros |
06/06/2022 | 8,59320399 euros |
05/06/2022 | 8,55404005 euros |
04/06/2022 | 8,55446449 euros |
03/06/2022 | 8,55489015 euros |
02/06/2022 | 8,58698054 euros |
01/06/2022 | 8,57142776 euros |
31/05/2022 | 8,59576494 euros |
30/05/2022 | 8,62992286 euros |
29/05/2022 | 8,59615763 euros |
28/05/2022 | 8,59658562 euros |
27/05/2022 | 8,59701488 euros |
26/05/2022 | 8,46468216 euros |
25/05/2022 | 8,41242872 euros |
24/05/2022 | 8,3360615 euros |
23/05/2022 | 8,44037708 euros |
22/05/2022 | 8,38625184 euros |
21/05/2022 | 8,3866691 euros |
20/05/2022 | 8,38708757 euros |
19/05/2022 | 8,36427813 euros |
18/05/2022 | 8,45863436 euros |
17/05/2022 | 8,55200167 euros |