Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 5,71735339 euros |
16/11/2023 | 5,70431403 euros |
15/11/2023 | 5,72775081 euros |
14/11/2023 | 5,70090479 euros |
13/11/2023 | 5,66337354 euros |
12/11/2023 | 5,64651509 euros |
11/11/2023 | 5,64678375 euros |
10/11/2023 | 5,6470525 euros |
09/11/2023 | 5,66620518 euros |
08/11/2023 | 5,64615582 euros |
07/11/2023 | 5,6514029 euros |
06/11/2023 | 5,65205114 euros |
05/11/2023 | 5,64697214 euros |
04/11/2023 | 5,64724621 euros |
03/11/2023 | 5,64752022 euros |
02/11/2023 | 5,62747292 euros |
01/11/2023 | 5,55542525 euros |
31/10/2023 | 5,50549251 euros |
30/10/2023 | 5,48397569 euros |
29/10/2023 | 5,47892036 euros |
28/10/2023 | 5,47919244 euros |
27/10/2023 | 5,47946458 euros |
26/10/2023 | 5,491303 euros |
25/10/2023 | 5,52816433 euros |
24/10/2023 | 5,54073571 euros |
23/10/2023 | 5,50608656 euros |
22/10/2023 | 5,52912411 euros |
21/10/2023 | 5,52939584 euros |
20/10/2023 | 5,5296675 euros |
19/10/2023 | 5,58834269 euros |
18/10/2023 | 5,64082467 euros |
17/10/2023 | 5,68329328 euros |
16/10/2023 | 5,69115087 euros |
15/10/2023 | 5,6850536 euros |
14/10/2023 | 5,68532781 euros |
13/10/2023 | 5,68559978 euros |
12/10/2023 | 5,71559372 euros |
11/10/2023 | 5,70008373 euros |
10/10/2023 | 5,69619815 euros |
09/10/2023 | 5,63020765 euros |
08/10/2023 | 5,62142716 euros |
07/10/2023 | 5,62169795 euros |
06/10/2023 | 5,6219721 euros |
05/10/2023 | 5,58881853 euros |
04/10/2023 | 5,58543733 euros |
03/10/2023 | 5,59983226 euros |
02/10/2023 | 5,65888754 euros |
01/10/2023 | 5,67006722 euros |
30/09/2023 | 5,67034172 euros |
29/09/2023 | 5,67061827 euros |