Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 5,58619017 euros |
30/04/2023 | 5,57977179 euros |
29/04/2023 | 5,58005042 euros |
28/04/2023 | 5,58032897 euros |
27/04/2023 | 5,5298862 euros |
26/04/2023 | 5,50974806 euros |
25/04/2023 | 5,54143326 euros |
24/04/2023 | 5,5517064 euros |
23/04/2023 | 5,56639708 euros |
22/04/2023 | 5,56666864 euros |
21/04/2023 | 5,5669424 euros |
20/04/2023 | 5,57763359 euros |
19/04/2023 | 5,58733952 euros |
18/04/2023 | 5,60038163 euros |
17/04/2023 | 5,59078552 euros |
16/04/2023 | 5,5751067 euros |
15/04/2023 | 5,57537736 euros |
14/04/2023 | 5,5756482 euros |
13/04/2023 | 5,56070305 euros |
12/04/2023 | 5,54865023 euros |
11/04/2023 | 5,5715135 euros |
10/04/2023 | 5,56341153 euros |
09/04/2023 | 5,55181552 euros |
08/04/2023 | 5,55208784 euros |
07/04/2023 | 5,55235966 euros |
06/04/2023 | 5,55180478 euros |
05/04/2023 | 5,54673108 euros |
04/04/2023 | 5,54676628 euros |
03/04/2023 | 5,56843058 euros |
02/04/2023 | 5,5662236 euros |
01/04/2023 | 5,56649308 euros |
31/03/2023 | 5,56676375 euros |
30/03/2023 | 5,51511959 euros |
29/03/2023 | 5,49704496 euros |
28/03/2023 | 5,45024895 euros |
27/03/2023 | 5,45863709 euros |
26/03/2023 | 5,44559982 euros |
25/03/2023 | 5,4458674 euros |
24/03/2023 | 5,44613623 euros |
23/03/2023 | 5,45771995 euros |
22/03/2023 | 5,43749349 euros |
21/03/2023 | 5,46154063 euros |
20/03/2023 | 5,42910528 euros |
19/03/2023 | 5,42363025 euros |
18/03/2023 | 5,42390152 euros |
17/03/2023 | 5,42416601 euros |
16/03/2023 | 5,45806064 euros |
15/03/2023 | 5,40253238 euros |
14/03/2023 | 5,43887058 euros |
13/03/2023 | 5,40887 euros |