Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 9,55431406 euros |
14/04/2024 | 9,58020712 euros |
13/04/2024 | 9,5806045 euros |
12/04/2024 | 9,5809983 euros |
11/04/2024 | 9,55759807 euros |
10/04/2024 | 9,55364883 euros |
09/04/2024 | 9,55732845 euros |
08/04/2024 | 9,56266887 euros |
07/04/2024 | 9,54128459 euros |
06/04/2024 | 9,54168135 euros |
05/04/2024 | 9,54207691 euros |
04/04/2024 | 9,59321389 euros |
03/04/2024 | 9,5770851 euros |
02/04/2024 | 9,58691732 euros |
01/04/2024 | 9,64289852 euros |
31/03/2024 | 9,64277832 euros |
30/03/2024 | 9,64319023 euros |
29/03/2024 | 9,64360216 euros |
28/03/2024 | 9,64401116 euros |
27/03/2024 | 9,60630524 euros |
26/03/2024 | 9,58878389 euros |
25/03/2024 | 9,58004659 euros |
24/03/2024 | 9,60846248 euros |
23/03/2024 | 9,60887719 euros |
22/03/2024 | 9,60928941 euros |
21/03/2024 | 9,59548687 euros |
20/03/2024 | 9,48398473 euros |
19/03/2024 | 9,49418003 euros |
18/03/2024 | 9,48155741 euros |
17/03/2024 | 9,4435144 euros |
16/03/2024 | 9,44392683 euros |
15/03/2024 | 9,44433737 euros |
14/03/2024 | 9,47993938 euros |
13/03/2024 | 9,48210906 euros |
12/03/2024 | 9,4889271 euros |
11/03/2024 | 9,43943974 euros |
10/03/2024 | 9,46739381 euros |
09/03/2024 | 9,4678172 euros |
08/03/2024 | 9,46824047 euros |
07/03/2024 | 9,46415362 euros |
06/03/2024 | 9,42178499 euros |
05/03/2024 | 9,39249225 euros |
04/03/2024 | 9,42048082 euros |
03/03/2024 | 9,42392978 euros |
02/03/2024 | 9,42434508 euros |
01/03/2024 | 9,4247606 euros |
29/02/2024 | 9,37883129 euros |
28/02/2024 | 9,34988411 euros |
27/02/2024 | 9,37338303 euros |
26/02/2024 | 9,37336567 euros |