Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 9,40845942 euros |
24/02/2024 | 9,40887962 euros |
23/02/2024 | 9,40929984 euros |
22/02/2024 | 9,38167164 euros |
21/02/2024 | 9,29032817 euros |
20/02/2024 | 9,30510799 euros |
19/02/2024 | 9,33076565 euros |
18/02/2024 | 9,33763753 euros |
17/02/2024 | 9,33804684 euros |
16/02/2024 | 9,33845594 euros |
15/02/2024 | 9,30947009 euros |
14/02/2024 | 9,27734116 euros |
13/02/2024 | 9,2534721 euros |
12/02/2024 | 9,3089414 euros |
11/02/2024 | 9,25757906 euros |
10/02/2024 | 9,25794952 euros |
09/02/2024 | 9,25836401 euros |
08/02/2024 | 9,25749966 euros |
07/02/2024 | 9,26918401 euros |
06/02/2024 | 9,25972048 euros |
05/02/2024 | 9,21337733 euros |
04/02/2024 | 9,20963883 euros |
03/02/2024 | 9,21004971 euros |
02/02/2024 | 9,21045894 euros |
01/02/2024 | 9,16018874 euros |
31/01/2024 | 9,18550966 euros |
30/01/2024 | 9,18670147 euros |
29/01/2024 | 9,18167372 euros |
28/01/2024 | 9,15765059 euros |
27/01/2024 | 9,15805478 euros |
26/01/2024 | 9,15845827 euros |
25/01/2024 | 9,13298901 euros |
24/01/2024 | 9,10477887 euros |
23/01/2024 | 9,05422504 euros |
22/01/2024 | 9,04949323 euros |
21/01/2024 | 8,9906237 euros |
20/01/2024 | 8,9910203 euros |
19/01/2024 | 8,9914134 euros |
18/01/2024 | 8,97658692 euros |
17/01/2024 | 8,93517791 euros |
16/01/2024 | 9,02400337 euros |
15/01/2024 | 9,03295582 euros |
14/01/2024 | 9,04875052 euros |
13/01/2024 | 9,04914706 euros |
12/01/2024 | 9,04954435 euros |
11/01/2024 | 8,98281173 euros |
10/01/2024 | 9,00483206 euros |
09/01/2024 | 9,0094363 euros |
08/01/2024 | 9,00843376 euros |
07/01/2024 | 8,98532672 euros |