Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/08/2023 | 5,73020252 euros |
08/08/2023 | 5,72953806 euros |
07/08/2023 | 5,73903175 euros |
06/08/2023 | 5,73992088 euros |
05/08/2023 | 5,74019708 euros |
04/08/2023 | 5,74046589 euros |
03/08/2023 | 5,73999912 euros |
02/08/2023 | 5,76378835 euros |
01/08/2023 | 5,82042758 euros |
31/07/2023 | 5,84986152 euros |
30/07/2023 | 5,84175742 euros |
29/07/2023 | 5,84204079 euros |
28/07/2023 | 5,84232373 euros |
27/07/2023 | 5,83773212 euros |
26/07/2023 | 5,77850899 euros |
25/07/2023 | 5,80123717 euros |
24/07/2023 | 5,77872559 euros |
23/07/2023 | 5,74659311 euros |
22/07/2023 | 5,74686704 euros |
21/07/2023 | 5,74714379 euros |
20/07/2023 | 5,7362999 euros |
19/07/2023 | 5,7332348 euros |
18/07/2023 | 5,71614353 euros |
17/07/2023 | 5,68838395 euros |
16/07/2023 | 5,69866597 euros |
15/07/2023 | 5,6989237 euros |
14/07/2023 | 5,69919367 euros |
13/07/2023 | 5,69965003 euros |
12/07/2023 | 5,6916445 euros |
11/07/2023 | 5,65470994 euros |
10/07/2023 | 5,62926736 euros |
09/07/2023 | 5,62808908 euros |
08/07/2023 | 5,62835521 euros |
07/07/2023 | 5,62862127 euros |
06/07/2023 | 5,64606698 euros |
05/07/2023 | 5,73668179 euros |
04/07/2023 | 5,75379789 euros |
03/07/2023 | 5,74367943 euros |
02/07/2023 | 5,73101424 euros |
01/07/2023 | 5,73128813 euros |
30/06/2023 | 5,73156643 euros |
29/06/2023 | 5,69335616 euros |
28/06/2023 | 5,68390705 euros |
27/06/2023 | 5,65182823 euros |
26/06/2023 | 5,65181967 euros |
25/06/2023 | 5,65299658 euros |
24/06/2023 | 5,65326802 euros |
23/06/2023 | 5,65353901 euros |
22/06/2023 | 5,67002082 euros |
21/06/2023 | 5,68184209 euros |