Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 5,83550007 euros |
23/08/2022 | 5,8236551 euros |
22/08/2022 | 5,84299162 euros |
21/08/2022 | 5,87213192 euros |
20/08/2022 | 5,87249685 euros |
19/08/2022 | 5,8728615 euros |
18/08/2022 | 5,90788737 euros |
17/08/2022 | 5,88042182 euros |
16/08/2022 | 5,91942132 euros |
15/08/2022 | 5,9117394 euros |
14/08/2022 | 5,86209149 euros |
13/08/2022 | 5,86245896 euros |
12/08/2022 | 5,86282693 euros |
11/08/2022 | 5,81960121 euros |
10/08/2022 | 5,80440097 euros |
09/08/2022 | 5,78330943 euros |
08/08/2022 | 5,80983698 euros |
07/08/2022 | 5,78953773 euros |
06/08/2022 | 5,78990452 euros |
05/08/2022 | 5,79027148 euros |
04/08/2022 | 5,79197647 euros |
03/08/2022 | 5,80308733 euros |
02/08/2022 | 5,78484308 euros |
01/08/2022 | 5,77335236 euros |
31/07/2022 | 5,7856473 euros |
30/07/2022 | 5,78601524 euros |
29/07/2022 | 5,78638318 euros |
28/07/2022 | 5,74386551 euros |
27/07/2022 | 5,67970907 euros |
26/07/2022 | 5,65556943 euros |
25/07/2022 | 5,65201049 euros |
24/07/2022 | 5,65098755 euros |
23/07/2022 | 5,65135073 euros |
22/07/2022 | 5,65171391 euros |
21/07/2022 | 5,64344989 euros |
20/07/2022 | 5,62973243 euros |
19/07/2022 | 5,59784135 euros |
18/07/2022 | 5,56658426 euros |
17/07/2022 | 5,55373547 euros |
16/07/2022 | 5,55409604 euros |
15/07/2022 | 5,55445661 euros |
14/07/2022 | 5,49812771 euros |
13/07/2022 | 5,54170687 euros |
12/07/2022 | 5,586957 euros |
11/07/2022 | 5,58869429 euros |
10/07/2022 | 5,59832262 euros |
09/07/2022 | 5,5986818 euros |
08/07/2022 | 5,59904098 euros |
07/07/2022 | 5,58392065 euros |
06/07/2022 | 5,4979732 euros |