Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 8,47448464 euros |
30/04/2023 | 8,46759847 euros |
29/04/2023 | 8,46796516 euros |
28/04/2023 | 8,46833247 euros |
27/04/2023 | 8,39313713 euros |
26/04/2023 | 8,36597045 euros |
25/04/2023 | 8,41114668 euros |
24/04/2023 | 8,4243779 euros |
23/04/2023 | 8,44426964 euros |
22/04/2023 | 8,44461846 euros |
21/04/2023 | 8,4449676 euros |
20/04/2023 | 8,45924301 euros |
19/04/2023 | 8,47243046 euros |
18/04/2023 | 8,49195222 euros |
17/04/2023 | 8,47704802 euros |
16/04/2023 | 8,45725357 euros |
15/04/2023 | 8,45759926 euros |
14/04/2023 | 8,45794518 euros |
13/04/2023 | 8,43590544 euros |
12/04/2023 | 8,41823025 euros |
11/04/2023 | 8,44919894 euros |
10/04/2023 | 8,4373865 euros |
09/04/2023 | 8,42213257 euros |
08/04/2023 | 8,4224891 euros |
07/04/2023 | 8,42284585 euros |
06/04/2023 | 8,4220167 euros |
05/04/2023 | 8,41412105 euros |
04/04/2023 | 8,41694936 euros |
03/04/2023 | 8,44549954 euros |
02/04/2023 | 8,43851452 euros |
01/04/2023 | 8,43887181 euros |
31/03/2023 | 8,43922622 euros |
30/03/2023 | 8,36767123 euros |
29/03/2023 | 8,33714159 euros |
28/03/2023 | 8,27041515 euros |
27/03/2023 | 8,28230879 euros |
26/03/2023 | 8,26089664 euros |
25/03/2023 | 8,26127338 euros |
24/03/2023 | 8,26162741 euros |
23/03/2023 | 8,28251424 euros |
22/03/2023 | 8,2555692 euros |
21/03/2023 | 8,28551625 euros |
20/03/2023 | 8,23585635 euros |
19/03/2023 | 8,22762492 euros |
18/03/2023 | 8,22798045 euros |
17/03/2023 | 8,22833186 euros |
16/03/2023 | 8,27544287 euros |
15/03/2023 | 8,19428066 euros |
14/03/2023 | 8,24817358 euros |
13/03/2023 | 8,20573886 euros |