Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 6,29786509 euros |
14/04/2024 | 6,3183606 euros |
13/04/2024 | 6,31865592 euros |
12/04/2024 | 6,31895318 euros |
11/04/2024 | 6,30828381 euros |
10/04/2024 | 6,30348191 euros |
09/04/2024 | 6,3075884 euros |
08/04/2024 | 6,31000427 euros |
07/04/2024 | 6,29541475 euros |
06/04/2024 | 6,29570401 euros |
05/04/2024 | 6,29597787 euros |
04/04/2024 | 6,3264572 euros |
03/04/2024 | 6,31877902 euros |
02/04/2024 | 6,32696994 euros |
01/04/2024 | 6,36284591 euros |
31/03/2024 | 6,36276907 euros |
30/03/2024 | 6,36307082 euros |
29/03/2024 | 6,36337261 euros |
28/03/2024 | 6,36367461 euros |
27/03/2024 | 6,338327 euros |
26/03/2024 | 6,32404431 euros |
25/03/2024 | 6,31975119 euros |
24/03/2024 | 6,33928317 euros |
23/03/2024 | 6,33958425 euros |
22/03/2024 | 6,33988582 euros |
21/03/2024 | 6,33034883 euros |
20/03/2024 | 6,25813952 euros |
19/03/2024 | 6,26401382 euros |
18/03/2024 | 6,25413463 euros |
17/03/2024 | 6,22870545 euros |
16/03/2024 | 6,22900243 euros |
15/03/2024 | 6,22931218 euros |
14/03/2024 | 6,253721 euros |
13/03/2024 | 6,25366957 euros |
12/03/2024 | 6,25967995 euros |
11/03/2024 | 6,22622241 euros |
10/03/2024 | 6,24294799 euros |
09/03/2024 | 6,24324557 euros |
08/03/2024 | 6,24354364 euros |
07/03/2024 | 6,2426984 euros |
06/03/2024 | 6,21453714 euros |
05/03/2024 | 6,19489621 euros |
04/03/2024 | 6,21549172 euros |
03/03/2024 | 6,21913743 euros |
02/03/2024 | 6,21940757 euros |
01/03/2024 | 6,21965624 euros |
29/02/2024 | 6,18797018 euros |
28/02/2024 | 6,16813263 euros |
27/02/2024 | 6,18496275 euros |
26/02/2024 | 6,18257725 euros |