Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 5,48713384 euros |
11/03/2023 | 5,48740477 euros |
10/03/2023 | 5,48768045 euros |
09/03/2023 | 5,55669112 euros |
08/03/2023 | 5,57729721 euros |
07/03/2023 | 5,5799303 euros |
06/03/2023 | 5,59869987 euros |
05/03/2023 | 5,58847511 euros |
04/03/2023 | 5,58874703 euros |
03/03/2023 | 5,58901885 euros |
02/03/2023 | 5,53664703 euros |
01/03/2023 | 5,51179041 euros |
28/02/2023 | 5,54760409 euros |
27/02/2023 | 5,55729827 euros |
26/02/2023 | 5,54488451 euros |
25/02/2023 | 5,54515789 euros |
24/02/2023 | 5,54543136 euros |
23/02/2023 | 5,57982486 euros |
22/02/2023 | 5,57240094 euros |
21/02/2023 | 5,58095768 euros |
20/02/2023 | 5,62049353 euros |
19/02/2023 | 5,60452293 euros |
18/02/2023 | 5,60479507 euros |
17/02/2023 | 5,6050673 euros |
16/02/2023 | 5,64414217 euros |
15/02/2023 | 5,64305586 euros |
14/02/2023 | 5,62812899 euros |
13/02/2023 | 5,64130141 euros |
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 |