Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/05/2016 | 6,218876 euros |
28/05/2016 | 6,21936362 euros |
27/05/2016 | 6,21985124 euros |
26/05/2016 | 6,18608981 euros |
25/05/2016 | 6,18866881 euros |
24/05/2016 | 6,14193852 euros |
23/05/2016 | 6,06215842 euros |
22/05/2016 | 6,07749897 euros |
21/05/2016 | 6,07796187 euros |
20/05/2016 | 6,07842477 euros |
19/05/2016 | 6,02511591 euros |
18/05/2016 | 6,07437992 euros |
17/05/2016 | 6,04605382 euros |
16/05/2016 | 6,04570501 euros |
15/05/2016 | 6,03431517 euros |
14/05/2016 | 6,03477747 euros |
13/05/2016 | 6,03523978 euros |
12/05/2016 | 6,02697822 euros |
11/05/2016 | 6,03982675 euros |
10/05/2016 | 6,05869682 euros |
09/05/2016 | 6,01335283 euros |
08/05/2016 | 6,00464744 euros |
07/05/2016 | 6,00510468 euros |
06/05/2016 | 6,00556162 euros |
05/05/2016 | 6,01209044 euros |
04/05/2016 | 5,98418315 euros |
03/05/2016 | 6,02022808 euros |
02/05/2016 | 6,07374813 euros |
01/05/2016 | 6,08983843 euros |
30/04/2016 | 6,0902641 euros |
29/04/2016 | 6,09068916 euros |
28/04/2016 | 6,1739264 euros |
27/04/2016 | 6,1820971 euros |
26/04/2016 | 6,18845941 euros |
25/04/2016 | 6,1876468 euros |
24/04/2016 | 6,21515256 euros |
23/04/2016 | 6,21565895 euros |
22/04/2016 | 6,21616534 euros |
21/04/2016 | 6,21864693 euros |
20/04/2016 | 6,23056937 euros |
19/04/2016 | 6,20421251 euros |
18/04/2016 | 6,16550279 euros |
17/04/2016 | 6,16010203 euros |
16/04/2016 | 6,16062539 euros |
15/04/2016 | 6,16114935 euros |
14/04/2016 | 6,17918418 euros |
13/04/2016 | 6,15328069 euros |
12/04/2016 | 6,04515722 euros |
11/04/2016 | 6,01585379 euros |
10/04/2016 | 6,00702359 euros |