Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/06/2023 | 5,71258907 euros |
19/06/2023 | 5,73752045 euros |
18/06/2023 | 5,76774016 euros |
17/06/2023 | 5,76801251 euros |
16/06/2023 | 5,7682762 euros |
15/06/2023 | 5,75426608 euros |
14/06/2023 | 5,77559905 euros |
13/06/2023 | 5,7664088 euros |
12/06/2023 | 5,73726025 euros |
11/06/2023 | 5,72559699 euros |
10/06/2023 | 5,72585855 euros |
09/06/2023 | 5,72610983 euros |
08/06/2023 | 5,70466117 euros |
07/06/2023 | 5,72367528 euros |
06/06/2023 | 5,73409711 euros |
05/06/2023 | 5,71237613 euros |
04/06/2023 | 5,71789495 euros |
03/06/2023 | 5,71816598 euros |
02/06/2023 | 5,71843922 euros |
01/06/2023 | 5,63585243 euros |
31/05/2023 | 5,60622909 euros |
30/05/2023 | 5,63481178 euros |
29/05/2023 | 5,65195857 euros |
28/05/2023 | 5,64244979 euros |
27/05/2023 | 5,64272632 euros |
26/05/2023 | 5,64300293 euros |
25/05/2023 | 5,59487642 euros |
24/05/2023 | 5,59153661 euros |
23/05/2023 | 5,64872347 euros |
22/05/2023 | 5,66862312 euros |
21/05/2023 | 5,66198182 euros |
20/05/2023 | 5,66225725 euros |
19/05/2023 | 5,66253284 euros |
18/05/2023 | 5,64669644 euros |
17/05/2023 | 5,61421545 euros |
16/05/2023 | 5,60247406 euros |
15/05/2023 | 5,61606819 euros |
14/05/2023 | 5,6032812 euros |
13/05/2023 | 5,60355697 euros |
12/05/2023 | 5,603839 euros |
11/05/2023 | 5,58751116 euros |
10/05/2023 | 5,57584395 euros |
09/05/2023 | 5,58364702 euros |
08/05/2023 | 5,57845945 euros |
07/05/2023 | 5,56993606 euros |
06/05/2023 | 5,57021167 euros |
05/05/2023 | 5,57048728 euros |
04/05/2023 | 5,51802484 euros |
03/05/2023 | 5,52685298 euros |
02/05/2023 | 5,52729241 euros |