Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 5,92224908 euros |
05/01/2024 | 5,92252925 euros |
04/01/2024 | 5,92852179 euros |
03/01/2024 | 5,93174859 euros |
02/01/2024 | 5,95950476 euros |
01/01/2024 | 5,95309524 euros |
31/12/2023 | 5,95337747 euros |
30/12/2023 | 5,95365977 euros |
29/12/2023 | 5,95394215 euros |
28/12/2023 | 5,95419604 euros |
27/12/2023 | 5,93821325 euros |
26/12/2023 | 5,93199306 euros |
25/12/2023 | 5,93228103 euros |
24/12/2023 | 5,93256378 euros |
23/12/2023 | 5,93284669 euros |
22/12/2023 | 5,93313046 euros |
21/12/2023 | 5,92563921 euros |
20/12/2023 | 5,94134486 euros |
19/12/2023 | 5,9424996 euros |
18/12/2023 | 5,92961607 euros |
17/12/2023 | 5,94345111 euros |
16/12/2023 | 5,94373977 euros |
15/12/2023 | 5,94402813 euros |
14/12/2023 | 5,91930656 euros |
13/12/2023 | 5,88038169 euros |
12/12/2023 | 5,8856844 euros |
11/12/2023 | 5,88589895 euros |
10/12/2023 | 5,87211626 euros |
09/12/2023 | 5,87240393 euros |
08/12/2023 | 5,87269179 euros |
07/12/2023 | 5,85331716 euros |
06/12/2023 | 5,85992021 euros |
05/12/2023 | 5,83134037 euros |
04/12/2023 | 5,81644349 euros |
03/12/2023 | 5,81862186 euros |
02/12/2023 | 5,81890724 euros |
01/12/2023 | 5,81919202 euros |
30/11/2023 | 5,78086745 euros |
29/11/2023 | 5,74627985 euros |
28/11/2023 | 5,73824312 euros |
27/11/2023 | 5,73364022 euros |
26/11/2023 | 5,74698831 euros |
25/11/2023 | 5,74726634 euros |
24/11/2023 | 5,74753949 euros |
23/11/2023 | 5,75460217 euros |
22/11/2023 | 5,75164424 euros |
21/11/2023 | 5,73524956 euros |
20/11/2023 | 5,72981335 euros |
19/11/2023 | 5,71680036 euros |
18/11/2023 | 5,71707589 euros |