Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/08/2024 | 6,49767156 euros |
27/08/2024 | 6,47856048 euros |
26/08/2024 | 6,49014065 euros |
25/08/2024 | 6,49110546 euros |
24/08/2024 | 6,49141741 euros |
23/08/2024 | 6,49177145 euros |
22/08/2024 | 6,47428705 euros |
21/08/2024 | 6,46832334 euros |
20/08/2024 | 6,45759814 euros |
19/08/2024 | 6,47667983 euros |
18/08/2024 | 6,45565847 euros |
17/08/2024 | 6,45593093 euros |
16/08/2024 | 6,45620331 euros |
15/08/2024 | 6,37400739 euros |
14/08/2024 | 6,3740249 euros |
13/08/2024 | 6,3432761 euros |
12/08/2024 | 6,31094935 euros |
11/08/2024 | 6,30424448 euros |
10/08/2024 | 6,30451701 euros |
09/08/2024 | 6,30478957 euros |
08/08/2024 | 6,27876272 euros |
07/08/2024 | 6,26457969 euros |
06/08/2024 | 6,19004496 euros |
05/08/2024 | 6,1425816 euros |
04/08/2024 | 6,29939961 euros |
03/08/2024 | 6,29966357 euros |
02/08/2024 | 6,29992042 euros |
01/08/2024 | 6,48446918 euros |
31/07/2024 | 6,52321899 euros |
30/07/2024 | 6,44683457 euros |
29/07/2024 | 6,44608109 euros |
28/07/2024 | 6,43558712 euros |
27/07/2024 | 6,43582367 euros |
26/07/2024 | 6,43605078 euros |
25/07/2024 | 6,41442565 euros |