Fondos liquidativos

Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/06/2024 9,81058748 euros
11/06/2024 9,74502799 euros
10/06/2024 9,76716022 euros
09/06/2024 9,75665816 euros
08/06/2024 9,75707379 euros
07/06/2024 9,75749155 euros
06/06/2024 9,74116125 euros
05/06/2024 9,72202907 euros
04/06/2024 9,63710703 euros
03/06/2024 9,66153365 euros
02/06/2024 9,62853571 euros
01/06/2024 9,62895111 euros
31/05/2024 9,62936677 euros
30/05/2024 9,63386015 euros
29/05/2024 9,6375171 euros
28/05/2024 9,69272039 euros
27/05/2024 9,72276206 euros
26/05/2024 9,70293186 euros
25/05/2024 9,70335548 euros
24/05/2024 9,70377879 euros
23/05/2024 9,72454356 euros
22/05/2024 9,73682422 euros
21/05/2024 9,74358579 euros
20/05/2024 9,75163657 euros
19/05/2024 9,73434631 euros
18/05/2024 9,7347723 euros
17/05/2024 9,73519883 euros
16/05/2024 9,75482658 euros
15/05/2024 9,73393029 euros
14/05/2024 9,67916751 euros
13/05/2024 9,68379271 euros
12/05/2024 9,67945092 euros
11/05/2024 9,67987322 euros
10/05/2024 9,68029349 euros
09/05/2024 9,64109398 euros
08/05/2024 9,64251838 euros
07/05/2024 9,6527774 euros
06/05/2024 9,6026802 euros
05/05/2024 9,56768564 euros
04/05/2024 9,56810468 euros
03/05/2024 9,56852377 euros
02/05/2024 9,49488995 euros
01/05/2024 9,51009593 euros
30/04/2024 9,50985852 euros
29/04/2024 9,52856979 euros
28/04/2024 9,51499825 euros
27/04/2024 9,5154125 euros
26/04/2024 9,51582411 euros
25/04/2024 9,40961525 euros
24/04/2024 9,47987248 euros