Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 8,77034975 euros |
23/08/2022 | 8,75124699 euros |
22/08/2022 | 8,77809767 euros |
21/08/2022 | 8,82222815 euros |
20/08/2022 | 8,82261525 euros |
19/08/2022 | 8,82300205 euros |
18/08/2022 | 8,87537588 euros |
17/08/2022 | 8,83439771 euros |
16/08/2022 | 8,89210551 euros |
15/08/2022 | 8,88196861 euros |
14/08/2022 | 8,81102965 euros |
13/08/2022 | 8,81142071 euros |
12/08/2022 | 8,81181167 euros |
11/08/2022 | 8,74491854 euros |
10/08/2022 | 8,72276352 euros |
09/08/2022 | 8,68847643 euros |
08/08/2022 | 8,72685628 euros |
07/08/2022 | 8,69656537 euros |
06/08/2022 | 8,69694589 euros |
05/08/2022 | 8,69732634 euros |
04/08/2022 | 8,69970414 euros |
03/08/2022 | 8,717838 euros |
02/08/2022 | 8,69028837 euros |
01/08/2022 | 8,67147281 euros |
31/07/2022 | 8,69111602 euros |
30/07/2022 | 8,69150001 euros |
29/07/2022 | 8,69188372 euros |
28/07/2022 | 8,62935795 euros |
27/07/2022 | 8,53553884 euros |
26/07/2022 | 8,49545934 euros |
25/07/2022 | 8,49078336 euros |
24/07/2022 | 8,48553605 euros |
23/07/2022 | 8,48591019 euros |
22/07/2022 | 8,48628416 euros |
21/07/2022 | 8,47702332 euros |
20/07/2022 | 8,45745641 euros |
19/07/2022 | 8,41084092 euros |
18/07/2022 | 8,36247261 euros |
17/07/2022 | 8,34649252 euros |
16/07/2022 | 8,34686253 euros |
15/07/2022 | 8,34723236 euros |
14/07/2022 | 8,26362909 euros |
13/07/2022 | 8,32791269 euros |
12/07/2022 | 8,39236641 euros |
11/07/2022 | 8,39605852 euros |
10/07/2022 | 8,40783089 euros |
09/07/2022 | 8,40820358 euros |
08/07/2022 | 8,40857599 euros |
07/07/2022 | 8,38343946 euros |
06/07/2022 | 8,25538278 euros |