Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/12/2022 | 8,46169009 euros |
01/12/2022 | 8,48121425 euros |
30/11/2022 | 8,44843076 euros |
29/11/2022 | 8,39880123 euros |
28/11/2022 | 8,40189514 euros |
27/11/2022 | 8,42187793 euros |
26/11/2022 | 8,42219292 euros |
25/11/2022 | 8,42250726 euros |
24/11/2022 | 8,43305732 euros |
23/11/2022 | 8,39884938 euros |
22/11/2022 | 8,39325474 euros |
21/11/2022 | 8,36579084 euros |
20/11/2022 | 8,35150379 euros |
19/11/2022 | 8,35181528 euros |
18/11/2022 | 8,3521265 euros |
17/11/2022 | 8,29628044 euros |
16/11/2022 | 8,32021334 euros |
15/11/2022 | 8,40395646 euros |
14/11/2022 | 8,35846618 euros |
13/11/2022 | 8,34508796 euros |
12/11/2022 | 8,3454089 euros |
11/11/2022 | 8,34573121 euros |
10/11/2022 | 8,33951369 euros |
09/11/2022 | 8,20475845 euros |
08/11/2022 | 8,24649276 euros |
07/11/2022 | 8,20426981 euros |
06/11/2022 | 8,19055744 euros |
05/11/2022 | 8,19088531 euros |
04/11/2022 | 8,19121401 euros |
03/11/2022 | 8,18865508 euros |
02/11/2022 | 8,22116991 euros |
01/11/2022 | 8,24195227 euros |
31/10/2022 | 8,20658983 euros |
30/10/2022 | 8,17401751 euros |
29/10/2022 | 8,17434727 euros |
28/10/2022 | 8,174678 euros |
27/10/2022 | 8,15831746 euros |
26/10/2022 | 8,13215812 euros |
25/10/2022 | 8,1306056 euros |
24/10/2022 | 8,0656424 euros |
23/10/2022 | 8,02525204 euros |
22/10/2022 | 8,0255767 euros |
21/10/2022 | 8,02590237 euros |
20/10/2022 | 8,05706474 euros |
19/10/2022 | 8,04879878 euros |
18/10/2022 | 8,04504063 euros |
17/10/2022 | 8,0360881 euros |
16/10/2022 | 7,97759303 euros |
15/10/2022 | 7,97792711 euros |
14/10/2022 | 7,97826106 euros |