Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 5,61860348 euros |
11/02/2023 | 5,61888054 euros |
10/02/2023 | 5,61915761 euros |
09/02/2023 | 5,64217866 euros |
08/02/2023 | 5,63444432 euros |
07/02/2023 | 5,63337192 euros |
06/02/2023 | 5,6232624 euros |
05/02/2023 | 5,66044935 euros |
04/02/2023 | 5,66072312 euros |
03/02/2023 | 5,66099679 euros |
02/02/2023 | 5,64346633 euros |
01/02/2023 | 5,55441516 euros |
31/01/2023 | 5,56969786 euros |
30/01/2023 | 5,57439968 euros |
29/01/2023 | 5,60006185 euros |
28/01/2023 | 5,60031532 euros |
27/01/2023 | 5,6005684 euros |
26/01/2023 | 5,57846191 euros |
25/01/2023 | 5,53884316 euros |
24/01/2023 | 5,56132271 euros |
23/01/2023 | 5,5645099 euros |
22/01/2023 | 5,52166591 euros |
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 |