Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/12/2022 | 5,58793613 euros |
01/12/2022 | 5,60001349 euros |
30/11/2022 | 5,58276663 euros |
29/11/2022 | 5,54744303 euros |
28/11/2022 | 5,54985117 euros |
27/11/2022 | 5,56534253 euros |
26/11/2022 | 5,56560821 euros |
25/11/2022 | 5,5658917 euros |
24/11/2022 | 5,57271376 euros |
23/11/2022 | 5,54873912 euros |
22/11/2022 | 5,54542193 euros |
21/11/2022 | 5,52391682 euros |
20/11/2022 | 5,51576886 euros |
19/11/2022 | 5,5160346 euros |
18/11/2022 | 5,51630417 euros |
17/11/2022 | 5,47820413 euros |
16/11/2022 | 5,49293135 euros |
15/11/2022 | 5,54961534 euros |
14/11/2022 | 5,51212095 euros |
13/11/2022 | 5,52331368 euros |
12/11/2022 | 5,52344472 euros |
11/11/2022 | 5,52140891 euros |
10/11/2022 | 5,52057353 euros |
09/11/2022 | 5,43141365 euros |
08/11/2022 | 5,45829435 euros |
07/11/2022 | 5,43164955 euros |
06/11/2022 | 5,41967692 euros |
05/11/2022 | 5,4200128 euros |
04/11/2022 | 5,42038357 euros |
03/11/2022 | 5,41790435 euros |
02/11/2022 | 5,44058139 euros |
01/11/2022 | 5,45626541 euros |
31/10/2022 | 5,43372736 euros |
30/10/2022 | 5,41106672 euros |
29/10/2022 | 5,41139866 euros |
28/10/2022 | 5,41173036 euros |
27/10/2022 | 5,40154943 euros |
26/10/2022 | 5,38540189 euros |
25/10/2022 | 5,38619266 euros |
24/10/2022 | 5,34297918 euros |
23/10/2022 | 5,31498554 euros |
22/10/2022 | 5,31532488 euros |
21/10/2022 | 5,31566448 euros |
20/10/2022 | 5,33970659 euros |
19/10/2022 | 5,33263512 euros |
18/10/2022 | 5,33946551 euros |
17/10/2022 | 5,32543357 euros |
16/10/2022 | 5,28754127 euros |
15/10/2022 | 5,28787965 euros |
14/10/2022 | 5,28821277 euros |