Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 9,27289275 euros |
05/01/2024 | 9,27319885 euros |
04/01/2024 | 9,28430543 euros |
03/01/2024 | 9,28835338 euros |
02/01/2024 | 9,33045666 euros |
01/01/2024 | 9,32009036 euros |
31/12/2023 | 9,32041093 euros |
30/12/2023 | 9,32072546 euros |
29/12/2023 | 9,32104022 euros |
28/12/2023 | 9,32256456 euros |
27/12/2023 | 9,29857291 euros |
26/12/2023 | 9,2899391 euros |
25/12/2023 | 9,2902562 euros |
24/12/2023 | 9,29056435 euros |
23/12/2023 | 9,29087249 euros |
22/12/2023 | 9,29112422 euros |
21/12/2023 | 9,27769526 euros |
20/12/2023 | 9,30594695 euros |
19/12/2023 | 9,30281547 euros |
18/12/2023 | 9,28180572 euros |
17/12/2023 | 9,30298132 euros |
16/12/2023 | 9,30330279 euros |
15/12/2023 | 9,3036256 euros |
14/12/2023 | 9,26513788 euros |
13/12/2023 | 9,20430961 euros |
12/12/2023 | 9,21125436 euros |
11/12/2023 | 9,20925109 euros |
10/12/2023 | 9,18674058 euros |
09/12/2023 | 9,18704666 euros |
08/12/2023 | 9,18735273 euros |
07/12/2023 | 9,1601728 euros |
06/12/2023 | 9,17114686 euros |
05/12/2023 | 9,12553095 euros |
04/12/2023 | 9,09974511 euros |
03/12/2023 | 9,1034578 euros |
02/12/2023 | 9,10376288 euros |
01/12/2023 | 9,10406808 euros |
30/11/2023 | 9,04301945 euros |
29/11/2023 | 8,99261501 euros |
28/11/2023 | 8,98029634 euros |
27/11/2023 | 8,97332416 euros |
26/11/2023 | 8,99105977 euros |
25/11/2023 | 8,99135718 euros |
24/11/2023 | 8,99165485 euros |
23/11/2023 | 9,00142597 euros |
22/11/2023 | 8,99781426 euros |
21/11/2023 | 8,9709035 euros |
20/11/2023 | 8,96223984 euros |
19/11/2023 | 8,94369056 euros |
18/11/2023 | 8,94399913 euros |