Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/08/2023 | 8,69127558 euros |
08/08/2023 | 8,68878229 euros |
07/08/2023 | 8,70312559 euros |
06/08/2023 | 8,70673273 euros |
05/08/2023 | 8,70709607 euros |
04/08/2023 | 8,70745951 euros |
03/08/2023 | 8,70377156 euros |
02/08/2023 | 8,74156034 euros |
01/08/2023 | 8,82526184 euros |
31/07/2023 | 8,86896295 euros |
30/07/2023 | 8,85775003 euros |
29/07/2023 | 8,85811224 euros |
28/07/2023 | 8,85847442 euros |
27/07/2023 | 8,85165141 euros |
26/07/2023 | 8,76529832 euros |
25/07/2023 | 8,79629219 euros |
24/07/2023 | 8,76369542 euros |
23/07/2023 | 8,71910339 euros |
22/07/2023 | 8,71946314 euros |
21/07/2023 | 8,71982295 euros |
20/07/2023 | 8,70441619 euros |
19/07/2023 | 8,70076895 euros |
18/07/2023 | 8,67513771 euros |
17/07/2023 | 8,63663731 euros |
16/07/2023 | 8,65971618 euros |
15/07/2023 | 8,66005804 euros |
14/07/2023 | 8,66039993 euros |
13/07/2023 | 8,66143545 euros |
12/07/2023 | 8,63867085 euros |
11/07/2023 | 8,57818203 euros |
10/07/2023 | 8,54029212 euros |
09/07/2023 | 8,54039805 euros |
08/07/2023 | 8,54074443 euros |
07/07/2023 | 8,54109085 euros |
06/07/2023 | 8,56270807 euros |
05/07/2023 | 8,69821891 euros |
04/07/2023 | 8,72286254 euros |
03/07/2023 | 8,71030586 euros |
02/07/2023 | 8,69178846 euros |
01/07/2023 | 8,69213773 euros |
30/06/2023 | 8,69249047 euros |
29/06/2023 | 8,63538664 euros |
28/06/2023 | 8,624891 euros |
27/06/2023 | 8,57510921 euros |
26/06/2023 | 8,57473586 euros |
25/06/2023 | 8,57571497 euros |
24/06/2023 | 8,57607652 euros |
23/06/2023 | 8,57643855 euros |
22/06/2023 | 8,59915567 euros |
21/06/2023 | 8,6191664 euros |