Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 8,67206724 euros |
16/11/2023 | 8,65210721 euros |
15/11/2023 | 8,68563611 euros |
14/11/2023 | 8,64752323 euros |
13/11/2023 | 8,58774932 euros |
12/11/2023 | 8,5610582 euros |
11/11/2023 | 8,56144144 euros |
10/11/2023 | 8,56182607 euros |
09/11/2023 | 8,59398277 euros |
08/11/2023 | 8,56266435 euros |
07/11/2023 | 8,57085337 euros |
06/11/2023 | 8,56899306 euros |
05/11/2023 | 8,56423846 euros |
04/11/2023 | 8,56463256 euros |
03/11/2023 | 8,56502667 euros |
02/11/2023 | 8,53129433 euros |
01/11/2023 | 8,42431835 euros |
31/10/2023 | 8,35065207 euros |
30/10/2023 | 8,31875975 euros |
29/10/2023 | 8,31193477 euros |
28/10/2023 | 8,31232571 euros |
27/10/2023 | 8,31271689 euros |
26/10/2023 | 8,33146432 euros |
25/10/2023 | 8,38486031 euros |
24/10/2023 | 8,40175596 euros |
23/10/2023 | 8,35290801 euros |
22/10/2023 | 8,38284814 euros |
21/10/2023 | 8,38323836 euros |
20/10/2023 | 8,38362899 euros |
19/10/2023 | 8,47220401 euros |
18/10/2023 | 8,54840972 euros |
17/10/2023 | 8,61133288 euros |
16/10/2023 | 8,62340319 euros |
15/10/2023 | 8,61389976 euros |
14/10/2023 | 8,61429422 euros |
13/10/2023 | 8,61468837 euros |
12/10/2023 | 8,66079408 euros |
11/10/2023 | 8,63830679 euros |
10/10/2023 | 8,63435242 euros |
09/10/2023 | 8,53237657 euros |
08/10/2023 | 8,51857183 euros |
07/10/2023 | 8,51896169 euros |
06/10/2023 | 8,5193516 euros |
05/10/2023 | 8,47212164 euros |
04/10/2023 | 8,46433347 euros |
03/10/2023 | 8,48459555 euros |
02/10/2023 | 8,57352673 euros |
01/10/2023 | 8,59253173 euros |
30/09/2023 | 8,59329444 euros |
29/09/2023 | 8,59365659 euros |