Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/06/2023 | 8,66169546 euros |
19/06/2023 | 8,69902507 euros |
18/06/2023 | 8,74612863 euros |
17/06/2023 | 8,74648374 euros |
16/06/2023 | 8,7468384 euros |
15/06/2023 | 8,72546303 euros |
14/06/2023 | 8,75700045 euros |
13/06/2023 | 8,74037137 euros |
12/06/2023 | 8,69478555 euros |
11/06/2023 | 8,67803823 euros |
10/06/2023 | 8,67839613 euros |
09/06/2023 | 8,67875435 euros |
08/06/2023 | 8,64755137 euros |
07/06/2023 | 8,67233707 euros |
06/06/2023 | 8,69057628 euros |
05/06/2023 | 8,66051433 euros |
04/06/2023 | 8,66754673 euros |
03/06/2023 | 8,66791175 euros |
02/06/2023 | 8,66827686 euros |
01/06/2023 | 8,54843554 euros |
31/05/2023 | 8,50349987 euros |
30/05/2023 | 8,54478828 euros |
29/05/2023 | 8,56749656 euros |
28/05/2023 | 8,55325299 euros |
27/05/2023 | 8,55361862 euros |
26/05/2023 | 8,55398432 euros |
25/05/2023 | 8,48237078 euros |
24/05/2023 | 8,47759103 euros |
23/05/2023 | 8,56349764 euros |
22/05/2023 | 8,5939848 euros |
21/05/2023 | 8,58365344 euros |
20/05/2023 | 8,58401278 euros |
19/05/2023 | 8,58437214 euros |
18/05/2023 | 8,55621085 euros |
17/05/2023 | 8,51368297 euros |
16/05/2023 | 8,49832412 euros |
15/05/2023 | 8,51863251 euros |
14/05/2023 | 8,49934549 euros |
13/05/2023 | 8,49969273 euros |
12/05/2023 | 8,50004023 euros |
11/05/2023 | 8,47980799 euros |
10/05/2023 | 8,46244616 euros |
09/05/2023 | 8,47342119 euros |
08/05/2023 | 8,46736452 euros |
07/05/2023 | 8,45493763 euros |
06/05/2023 | 8,45530232 euros |
05/05/2023 | 8,45566695 euros |
04/05/2023 | 8,38114674 euros |
03/05/2023 | 8,39496725 euros |
02/05/2023 | 8,39221201 euros |