Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/07/2016 | 6,33328642 euros |
17/07/2016 | 6,31809808 euros |
16/07/2016 | 6,31859523 euros |
15/07/2016 | 6,31909239 euros |
14/07/2016 | 6,31935988 euros |
13/07/2016 | 6,28856499 euros |
12/07/2016 | 6,30767157 euros |
11/07/2016 | 6,26631047 euros |
10/07/2016 | 6,20416247 euros |
09/07/2016 | 6,20465456 euros |
08/07/2016 | 6,20514635 euros |
07/07/2016 | 6,15185149 euros |
06/07/2016 | 6,11664478 euros |
05/07/2016 | 6,15706162 euros |
04/07/2016 | 6,18390788 euros |
03/07/2016 | 6,19818829 euros |
02/07/2016 | 6,19867681 euros |
01/07/2016 | 6,19916592 euros |
30/06/2016 | 6,16758941 euros |
29/06/2016 | 6,13263112 euros |
28/06/2016 | 6,01969756 euros |
27/06/2016 | 5,9490509 euros |
26/06/2016 | 6,03251869 euros |
25/06/2016 | 6,03300691 euros |
24/06/2016 | 6,03349512 euros |
23/06/2016 | 6,17963695 euros |
22/06/2016 | 6,15311597 euros |
21/06/2016 | 6,15162034 euros |
20/06/2016 | 6,11841862 euros |
19/06/2016 | 6,02762967 euros |
18/06/2016 | 6,02810657 euros |
17/06/2016 | 6,02858376 euros |
16/06/2016 | 6,00741946 euros |
15/06/2016 | 6,04020922 euros |
14/06/2016 | 6,0160063 euros |
13/06/2016 | 6,0599324 euros |
12/06/2016 | 6,12394271 euros |
11/06/2016 | 6,12442348 euros |
10/06/2016 | 6,12490425 euros |
09/06/2016 | 6,17755957 euros |
08/06/2016 | 6,18809391 euros |
07/06/2016 | 6,19404158 euros |
06/06/2016 | 6,16068705 euros |
05/06/2016 | 6,13595123 euros |
04/06/2016 | 6,13643617 euros |
03/06/2016 | 6,13692171 euros |
02/06/2016 | 6,18597841 euros |
01/06/2016 | 6,17690991 euros |
31/05/2016 | 6,20664258 euros |
30/05/2016 | 6,22033082 euros |