Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2023 | 8,58681026 euros |
27/09/2023 | 8,58835176 euros |
26/09/2023 | 8,5751262 euros |
25/09/2023 | 8,63295666 euros |
24/09/2023 | 8,64319142 euros |
23/09/2023 | 8,64354653 euros |
22/09/2023 | 8,64390214 euros |
21/09/2023 | 8,6416435 euros |
20/09/2023 | 8,75723227 euros |
19/09/2023 | 8,72957797 euros |
18/09/2023 | 8,75341201 euros |
17/09/2023 | 8,79885019 euros |
16/09/2023 | 8,7992088 euros |
15/09/2023 | 8,79956737 euros |
14/09/2023 | 8,82165488 euros |
13/09/2023 | 8,71852401 euros |
12/09/2023 | 8,72994672 euros |
11/09/2023 | 8,7353295 euros |
10/09/2023 | 8,72552555 euros |
09/09/2023 | 8,72587975 euros |
08/09/2023 | 8,72623405 euros |
07/09/2023 | 8,71752812 euros |
06/09/2023 | 8,72378734 euros |
05/09/2023 | 8,76637638 euros |
04/09/2023 | 8,76786727 euros |
03/09/2023 | 8,76964118 euros |
02/09/2023 | 8,76999773 euros |
01/09/2023 | 8,77035441 euros |
31/08/2023 | 8,72794751 euros |
30/08/2023 | 8,70978447 euros |
29/08/2023 | 8,71541826 euros |
28/08/2023 | 8,65901248 euros |
27/08/2023 | 8,61043896 euros |
26/08/2023 | 8,61079328 euros |
25/08/2023 | 8,61114753 euros |
24/08/2023 | 8,61864813 euros |
23/08/2023 | 8,62861079 euros |
22/08/2023 | 8,56882521 euros |
21/08/2023 | 8,51912314 euros |
20/08/2023 | 8,52143207 euros |
19/08/2023 | 8,52178371 euros |
18/08/2023 | 8,52213529 euros |
17/08/2023 | 8,55710356 euros |
16/08/2023 | 8,60618668 euros |
15/08/2023 | 8,62354764 euros |
14/08/2023 | 8,67665754 euros |
13/08/2023 | 8,66144543 euros |
12/08/2023 | 8,66180139 euros |
11/08/2023 | 8,66215739 euros |
10/08/2023 | 8,72957251 euros |