Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 8,5014916 euros |
15/05/2022 | 8,52865595 euros |
14/05/2022 | 8,52907954 euros |
13/05/2022 | 8,52950383 euros |
12/05/2022 | 8,38106887 euros |
11/05/2022 | 8,385558 euros |
10/05/2022 | 8,33252044 euros |
09/05/2022 | 8,32502773 euros |
08/05/2022 | 8,52998613 euros |
07/05/2022 | 8,53041407 euros |
06/05/2022 | 8,53084327 euros |
05/05/2022 | 8,60266683 euros |
04/05/2022 | 8,67206355 euros |
03/05/2022 | 8,70448092 euros |
02/05/2022 | 8,66284562 euros |
01/05/2022 | 8,71572425 euros |
30/04/2022 | 8,71616218 euros |
29/04/2022 | 8,71660237 euros |
28/04/2022 | 8,75050062 euros |
27/04/2022 | 8,67144703 euros |
26/04/2022 | 8,61276799 euros |
25/04/2022 | 8,65135682 euros |
24/04/2022 | 8,71897102 euros |
23/04/2022 | 8,71941112 euros |
22/04/2022 | 8,71985264 euros |
21/04/2022 | 8,84884378 euros |
20/04/2022 | 8,86719685 euros |
19/04/2022 | 8,86268859 euros |
18/04/2022 | 8,87637053 euros |
17/04/2022 | 8,86624329 euros |
16/04/2022 | 8,86669023 euros |
15/04/2022 | 8,86713787 euros |
14/04/2022 | 8,87211367 euros |
13/04/2022 | 8,86083924 euros |
12/04/2022 | 8,85181699 euros |
11/04/2022 | 8,84429321 euros |
10/04/2022 | 8,93093096 euros |
09/04/2022 | 8,93138141 euros |
08/04/2022 | 8,93183329 euros |
07/04/2022 | 8,88412101 euros |
06/04/2022 | 8,89836329 euros |
05/04/2022 | 9,00686975 euros |
04/04/2022 | 9,01661353 euros |
03/04/2022 | 8,91785918 euros |
02/04/2022 | 8,91830182 euros |
01/04/2022 | 8,91874628 euros |
31/03/2022 | 8,89866015 euros |
30/03/2022 | 8,94476285 euros |
29/03/2022 | 8,98335805 euros |
28/03/2022 | 8,91212772 euros |