Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 8,9857197 euros |
05/01/2024 | 8,98611451 euros |
04/01/2024 | 8,99697559 euros |
03/01/2024 | 9,00099663 euros |
02/01/2024 | 9,04189616 euros |
01/01/2024 | 9,03194917 euros |
31/12/2023 | 9,03235851 euros |
30/12/2023 | 9,03276201 euros |
29/12/2023 | 9,03316642 euros |
28/12/2023 | 9,03474233 euros |
27/12/2023 | 9,01159054 euros |
26/12/2023 | 9,00332157 euros |
25/12/2023 | 9,00372726 euros |
24/12/2023 | 9,00412428 euros |
23/12/2023 | 9,00452132 euros |
22/12/2023 | 9,0048637 euros |
21/12/2023 | 8,99194645 euros |
20/12/2023 | 9,0194267 euros |
19/12/2023 | 9,01649027 euros |
18/12/2023 | 8,99622546 euros |
17/12/2023 | 9,01684807 euros |
16/12/2023 | 9,01725816 euros |
15/12/2023 | 9,01766956 euros |
14/12/2023 | 8,98046285 euros |
13/12/2023 | 8,92160106 euros |
12/12/2023 | 8,92842991 euros |
11/12/2023 | 8,92658581 euros |
10/12/2023 | 8,90486355 euros |
09/12/2023 | 8,90525752 euros |
08/12/2023 | 8,90565152 euros |
07/12/2023 | 8,87940201 euros |
06/12/2023 | 8,89013684 euros |
05/12/2023 | 8,84601529 euros |
04/12/2023 | 8,82111566 euros |
03/12/2023 | 8,82481111 euros |
02/12/2023 | 8,82520329 euros |
01/12/2023 | 8,82559559 euros |
30/11/2023 | 8,7665289 euros |
29/11/2023 | 8,71776081 euros |
28/11/2023 | 8,7059138 euros |
27/11/2023 | 8,69924967 euros |
26/11/2023 | 8,7165388 euros |
25/11/2023 | 8,71692236 euros |
24/11/2023 | 8,71730619 euros |
23/11/2023 | 8,72687453 euros |
22/11/2023 | 8,72346831 euros |
21/11/2023 | 8,69747309 euros |
20/11/2023 | 8,68916844 euros |
19/11/2023 | 8,67127911 euros |
18/11/2023 | 8,67167303 euros |