Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 9,87038715 euros |
14/04/2024 | 9,89702896 euros |
13/04/2024 | 9,89733164 euros |
12/04/2024 | 9,89763088 euros |
11/04/2024 | 9,87334955 euros |
10/04/2024 | 9,86916245 euros |
09/04/2024 | 9,87285631 euros |
08/04/2024 | 9,87826573 euros |
07/04/2024 | 9,8560683 euros |
06/04/2024 | 9,85637077 euros |
05/04/2024 | 9,85667232 euros |
04/04/2024 | 9,90938777 euros |
03/04/2024 | 9,89261956 euros |
02/04/2024 | 9,90266898 euros |
01/04/2024 | 9,96038602 euros |
31/03/2024 | 9,96015468 euros |
30/03/2024 | 9,96047237 euros |
29/03/2024 | 9,96079007 euros |
28/03/2024 | 9,96110509 euros |
27/03/2024 | 9,92205211 euros |
26/03/2024 | 9,903847 euros |
25/03/2024 | 9,89471463 euros |
24/03/2024 | 9,92395604 euros |
23/03/2024 | 9,92427697 euros |
22/03/2024 | 9,92459552 euros |
21/03/2024 | 9,91023266 euros |
20/03/2024 | 9,79496636 euros |
19/03/2024 | 9,80538927 euros |
18/03/2024 | 9,79224621 euros |
17/03/2024 | 9,75285036 euros |
16/03/2024 | 9,75317 euros |
15/03/2024 | 9,75348799 euros |
14/03/2024 | 9,7901486 euros |
13/03/2024 | 9,79228267 euros |
12/03/2024 | 9,7992194 euros |
11/03/2024 | 9,74802488 euros |
10/03/2024 | 9,77678626 euros |
09/03/2024 | 9,77711696 euros |
08/03/2024 | 9,7774475 euros |
07/03/2024 | 9,7731207 euros |
06/03/2024 | 9,72926344 euros |
05/03/2024 | 9,69890895 euros |
04/03/2024 | 9,72770451 euros |
03/03/2024 | 9,73115992 euros |
02/03/2024 | 9,7314827 euros |
01/03/2024 | 9,73180548 euros |
29/02/2024 | 9,68426165 euros |
28/02/2024 | 9,6542672 euros |
27/02/2024 | 9,67842467 euros |
26/02/2024 | 9,67830187 euros |