Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 5,69305463 euros |
15/05/2022 | 5,71254374 euros |
14/05/2022 | 5,71296843 euros |
13/05/2022 | 5,7133934 euros |
12/05/2022 | 5,61531065 euros |
11/05/2022 | 5,61927414 euros |
10/05/2022 | 5,58376015 euros |
09/05/2022 | 5,58003842 euros |
08/05/2022 | 5,72037946 euros |
07/05/2022 | 5,72080319 euros |
06/05/2022 | 5,72122636 euros |
05/05/2022 | 5,76927241 euros |
04/05/2022 | 5,81766847 euros |
03/05/2022 | 5,84192177 euros |
02/05/2022 | 5,8215507 euros |
01/05/2022 | 5,85173737 euros |
30/04/2022 | 5,8521747 euros |
29/04/2022 | 5,85261203 euros |
28/04/2022 | 5,87980025 euros |
27/04/2022 | 5,82131707 euros |
26/04/2022 | 5,78267666 euros |
25/04/2022 | 5,81228939 euros |
24/04/2022 | 5,85603135 euros |
23/04/2022 | 5,85646853 euros |
22/04/2022 | 5,85690481 euros |
21/04/2022 | 5,94472143 euros |
20/04/2022 | 5,9591582 euros |
19/04/2022 | 5,9590222 euros |
18/04/2022 | 5,96492769 euros |
17/04/2022 | 5,95794165 euros |
16/04/2022 | 5,95838274 euros |
15/04/2022 | 5,95882352 euros |
14/04/2022 | 5,96228601 euros |
13/04/2022 | 5,95656417 euros |
12/04/2022 | 5,95101189 euros |
11/04/2022 | 5,94807022 euros |
10/04/2022 | 6,00713883 euros |
09/04/2022 | 6,00758067 euros |
08/04/2022 | 6,00802474 euros |
07/04/2022 | 5,97656727 euros |
06/04/2022 | 5,98546697 euros |
05/04/2022 | 6,05704195 euros |
04/04/2022 | 6,06746602 euros |
03/04/2022 | 6,00154265 euros |
02/04/2022 | 6,00199896 euros |
01/04/2022 | 6,00245637 euros |
31/03/2022 | 5,98738011 euros |
30/03/2022 | 6,01889778 euros |
29/03/2022 | 6,04851916 euros |
28/03/2022 | 6,00230845 euros |