Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/06/2023 | 8,91897947 euros |
19/06/2023 | 8,95732004 euros |
18/06/2023 | 9,00572381 euros |
17/06/2023 | 9,00599106 euros |
16/06/2023 | 9,00625939 euros |
15/06/2023 | 8,98415487 euros |
14/06/2023 | 9,01652864 euros |
13/06/2023 | 8,99931049 euros |
12/06/2023 | 8,95227685 euros |
11/06/2023 | 8,93493592 euros |
10/06/2023 | 8,93520679 euros |
09/06/2023 | 8,93547594 euros |
08/06/2023 | 8,90325231 euros |
07/06/2023 | 8,92867304 euros |
06/06/2023 | 8,94735349 euros |
05/06/2023 | 8,91630651 euros |
04/06/2023 | 8,92344911 euros |
03/06/2023 | 8,9237274 euros |
02/06/2023 | 8,92400572 euros |
01/06/2023 | 8,80053237 euros |
31/05/2023 | 8,75417582 euros |
30/05/2023 | 8,79658169 euros |
29/05/2023 | 8,81986276 euros |
28/05/2023 | 8,80510341 euros |
27/05/2023 | 8,8053836 euros |
26/05/2023 | 8,80566379 euros |
25/05/2023 | 8,73184762 euros |
24/05/2023 | 8,72683262 euros |
23/05/2023 | 8,81516847 euros |
22/05/2023 | 8,84645498 euros |
21/05/2023 | 8,83572357 euros |
20/05/2023 | 8,8359969 euros |
19/05/2023 | 8,83627018 euros |
18/05/2023 | 8,80718596 euros |
17/05/2023 | 8,76331514 euros |
16/05/2023 | 8,74741034 euros |
15/05/2023 | 8,76821514 euros |
14/05/2023 | 8,74826745 euros |
13/05/2023 | 8,74852927 euros |
12/05/2023 | 8,74879114 euros |
11/05/2023 | 8,72787094 euros |
10/05/2023 | 8,70990752 euros |
09/05/2023 | 8,72110865 euros |
08/05/2023 | 8,71478039 euros |
07/05/2023 | 8,70189597 euros |
06/05/2023 | 8,70217689 euros |
05/05/2023 | 8,70245775 euros |
04/05/2023 | 8,62566897 euros |
03/05/2023 | 8,63979895 euros |
02/05/2023 | 8,63686964 euros |