Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 8,72144613 euros |
30/04/2023 | 8,71426473 euros |
29/04/2023 | 8,71454755 euros |
28/04/2023 | 8,7148308 euros |
27/04/2023 | 8,63735279 euros |
26/04/2023 | 8,60930204 euros |
25/04/2023 | 8,65569814 euros |
24/04/2023 | 8,66922055 euros |
23/04/2023 | 8,68959612 euros |
22/04/2023 | 8,68986081 euros |
21/04/2023 | 8,69012577 euros |
20/04/2023 | 8,70472162 euros |
19/04/2023 | 8,71819718 euros |
18/04/2023 | 8,73818977 euros |
17/04/2023 | 8,72275804 euros |
16/04/2023 | 8,70229543 euros |
15/04/2023 | 8,70255673 euros |
14/04/2023 | 8,7028181 euros |
13/04/2023 | 8,68004589 euros |
12/04/2023 | 8,66176484 euros |
11/04/2023 | 8,69353579 euros |
10/04/2023 | 8,68128755 euros |
09/04/2023 | 8,66549865 euros |
08/04/2023 | 8,66577147 euros |
07/04/2023 | 8,6660445 euros |
06/04/2023 | 8,66509751 euros |
05/04/2023 | 8,65687992 euros |
04/04/2023 | 8,65969573 euros |
03/04/2023 | 8,68897492 euros |
02/04/2023 | 8,68169434 euros |
01/04/2023 | 8,68196772 euros |
31/03/2023 | 8,68223937 euros |
30/03/2023 | 8,60853053 euros |
29/03/2023 | 8,57702805 euros |
28/03/2023 | 8,50828841 euros |
27/03/2023 | 8,52043054 euros |
26/03/2023 | 8,49830963 euros |
25/03/2023 | 8,49860406 euros |
24/03/2023 | 8,49887507 euros |
23/03/2023 | 8,52026826 euros |
22/03/2023 | 8,49245656 euros |
21/03/2023 | 8,52316951 euros |
20/03/2023 | 8,47199238 euros |
19/03/2023 | 8,46343219 euros |
18/03/2023 | 8,46370516 euros |
17/03/2023 | 8,46397407 euros |
16/03/2023 | 8,51234104 euros |
15/03/2023 | 8,428763 euros |
14/03/2023 | 8,48410508 euros |
13/03/2023 | 8,44036367 euros |