Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 8,3178838 euros |
11/03/2023 | 8,31824112 euros |
10/03/2023 | 8,31859849 euros |
09/03/2023 | 8,41728412 euros |
08/03/2023 | 8,44405223 euros |
07/03/2023 | 8,44748778 euros |
06/03/2023 | 8,47784953 euros |
05/03/2023 | 8,46003546 euros |
04/03/2023 | 8,46038895 euros |
03/03/2023 | 8,4607424 euros |
02/03/2023 | 8,38244087 euros |
01/03/2023 | 8,35043907 euros |
28/02/2023 | 8,4014925 euros |
27/02/2023 | 8,41741265 euros |
26/02/2023 | 8,39733142 euros |
25/02/2023 | 8,39768555 euros |
24/02/2023 | 8,39803947 euros |
23/02/2023 | 8,44951078 euros |
22/02/2023 | 8,43902059 euros |
21/02/2023 | 8,45139363 euros |
20/02/2023 | 8,50936365 euros |
19/02/2023 | 8,48941563 euros |
18/02/2023 | 8,48976649 euros |
17/02/2023 | 8,49011725 euros |
16/02/2023 | 8,54863057 euros |
15/02/2023 | 8,54671113 euros |
14/02/2023 | 8,52524 euros |
13/02/2023 | 8,54466681 euros |
12/02/2023 | 8,50953014 euros |
11/02/2023 | 8,50987933 euros |
10/02/2023 | 8,51022848 euros |
09/02/2023 | 8,54865963 euros |
08/02/2023 | 8,53638841 euros |
07/02/2023 | 8,53213797 euros |
06/02/2023 | 8,52157868 euros |
05/02/2023 | 8,57868606 euros |
04/02/2023 | 8,57902857 euros |
03/02/2023 | 8,579371 euros |
02/02/2023 | 8,55887117 euros |
01/02/2023 | 8,42769218 euros |
31/01/2023 | 8,44595701 euros |
30/01/2023 | 8,45456173 euros |
29/01/2023 | 8,49157613 euros |
28/01/2023 | 8,49186373 euros |
27/01/2023 | 8,49214949 euros |
26/01/2023 | 8,45791114 euros |
25/01/2023 | 8,40049644 euros |
24/01/2023 | 8,43326794 euros |
23/01/2023 | 8,43655867 euros |
22/01/2023 | 8,37404773 euros |