Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 5,52192405 euros |
20/01/2023 | 5,5221825 euros |
19/01/2023 | 5,50074943 euros |
18/01/2023 | 5,54813532 euros |
17/01/2023 | 5,56173577 euros |
16/01/2023 | 5,54437141 euros |
15/01/2023 | 5,5315322 euros |
14/01/2023 | 5,53179279 euros |
13/01/2023 | 5,53205348 euros |
12/01/2023 | 5,50604732 euros |
11/01/2023 | 5,50001812 euros |
10/01/2023 | 5,465984 euros |
09/01/2023 | 5,49014652 euros |
08/01/2023 | 5,47055566 euros |
07/01/2023 | 5,47081436 euros |
06/01/2023 | 5,47107296 euros |
05/01/2023 | 5,43475927 euros |
04/01/2023 | 5,44941391 euros |
03/01/2023 | 5,40942349 euros |
02/01/2023 | 5,35770051 euros |
01/01/2023 | 5,33667529 euros |
31/12/2022 | 5,33694232 euros |
30/12/2022 | 5,3372032 euros |
29/12/2022 | 5,37452626 euros |
28/12/2022 | 5,34375487 euros |
27/12/2022 | 5,36023468 euros |
26/12/2022 | 5,36784564 euros |
25/12/2022 | 5,36732174 euros |
24/12/2022 | 5,36757766 euros |
23/12/2022 | 5,36783359 euros |
22/12/2022 | 5,36817231 euros |
21/12/2022 | 5,4057995 euros |
20/12/2022 | 5,34772293 euros |
19/12/2022 | 5,35616627 euros |
18/12/2022 | 5,36782271 euros |
17/12/2022 | 5,36807724 euros |
16/12/2022 | 5,36833176 euros |
15/12/2022 | 5,41407262 euros |
14/12/2022 | 5,52217093 euros |
13/12/2022 | 5,53629715 euros |
12/12/2022 | 5,49509431 euros |
11/12/2022 | 5,5126783 euros |
10/12/2022 | 5,51294475 euros |
09/12/2022 | 5,51321119 euros |
08/12/2022 | 5,49155569 euros |
07/12/2022 | 5,48633274 euros |
06/12/2022 | 5,52183451 euros |
05/12/2022 | 5,55428843 euros |
04/12/2022 | 5,58740839 euros |
03/12/2022 | 5,58767231 euros |