Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 8,71580615 euros |
15/05/2022 | 8,74355947 euros |
14/05/2022 | 8,74389791 euros |
13/05/2022 | 8,74423763 euros |
12/05/2022 | 8,59197128 euros |
11/05/2022 | 8,59647899 euros |
10/05/2022 | 8,54201359 euros |
09/05/2022 | 8,53423926 euros |
08/05/2022 | 8,74425252 euros |
07/05/2022 | 8,74459538 euros |
06/05/2022 | 8,74493941 euros |
05/05/2022 | 8,81846898 euros |
04/05/2022 | 8,88950914 euros |
03/05/2022 | 8,92264149 euros |
02/05/2022 | 8,87986715 euros |
01/05/2022 | 8,93397258 euros |
30/04/2022 | 8,93432357 euros |
29/04/2022 | 8,93467685 euros |
28/04/2022 | 8,96932495 euros |
27/04/2022 | 8,88819682 euros |
26/04/2022 | 8,8279539 euros |
25/04/2022 | 8,86740941 euros |
24/04/2022 | 8,93661422 euros |
23/04/2022 | 8,93696737 euros |
22/04/2022 | 8,93732175 euros |
21/04/2022 | 9,06943048 euros |
20/04/2022 | 9,08814137 euros |
19/04/2022 | 9,08342202 euros |
18/04/2022 | 9,09734502 euros |
17/04/2022 | 9,08686608 euros |
16/04/2022 | 9,08722456 euros |
15/04/2022 | 9,08758374 euros |
14/04/2022 | 9,09258344 euros |
13/04/2022 | 9,08092908 euros |
12/04/2022 | 9,07158322 euros |
11/04/2022 | 9,06377319 euros |
10/04/2022 | 9,15246062 euros |
09/04/2022 | 9,15282193 euros |
08/04/2022 | 9,15318415 euros |
07/04/2022 | 9,10418962 euros |
06/04/2022 | 9,11868463 euros |
05/04/2022 | 9,22977678 euros |
04/04/2022 | 9,23966155 euros |
03/04/2022 | 9,13836414 euros |
02/04/2022 | 9,13871756 euros |
01/04/2022 | 9,13907225 euros |
31/03/2022 | 9,11839043 euros |
30/03/2022 | 9,16553135 euros |
29/03/2022 | 9,20497841 euros |
28/03/2022 | 9,13189042 euros |