Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 8,37432495 euros |
20/01/2023 | 8,37460122 euros |
19/01/2023 | 8,34401693 euros |
18/01/2023 | 8,41179038 euros |
17/01/2023 | 8,43070708 euros |
16/01/2023 | 8,40881276 euros |
15/01/2023 | 8,38852409 euros |
14/01/2023 | 8,38879927 euros |
13/01/2023 | 8,38907522 euros |
12/01/2023 | 8,35237964 euros |
11/01/2023 | 8,34114815 euros |
10/01/2023 | 8,29095875 euros |
09/01/2023 | 8,32669729 euros |
08/01/2023 | 8,29772143 euros |
07/01/2023 | 8,29799427 euros |
06/01/2023 | 8,29826708 euros |
05/01/2023 | 8,24285455 euros |
04/01/2023 | 8,26764598 euros |
03/01/2023 | 8,20212727 euros |
02/01/2023 | 8,12171543 euros |
01/01/2023 | 8,08925992 euros |
31/12/2022 | 8,08955199 euros |
30/12/2022 | 8,08984015 euros |
29/12/2022 | 8,14934356 euros |
28/12/2022 | 8,10245243 euros |
27/12/2022 | 8,13257502 euros |
26/12/2022 | 8,1370442 euros |
25/12/2022 | 8,13632964 euros |
24/12/2022 | 8,13661912 euros |
23/12/2022 | 8,13690818 euros |
22/12/2022 | 8,1388989 euros |
21/12/2022 | 8,19664731 euros |
20/12/2022 | 8,10796284 euros |
19/12/2022 | 8,12177662 euros |
18/12/2022 | 8,13606705 euros |
17/12/2022 | 8,13636165 euros |
16/12/2022 | 8,13665567 euros |
15/12/2022 | 8,20644115 euros |
14/12/2022 | 8,36823618 euros |
13/12/2022 | 8,38453538 euros |
12/12/2022 | 8,32254435 euros |
11/12/2022 | 8,34615239 euros |
10/12/2022 | 8,34646683 euros |
09/12/2022 | 8,34678074 euros |
08/12/2022 | 8,31723774 euros |
07/12/2022 | 8,30998286 euros |
06/12/2022 | 8,36173343 euros |
05/12/2022 | 8,4135977 euros |
04/12/2022 | 8,46109102 euros |
03/12/2022 | 8,46139064 euros |