Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/09/2016 | 6,39146406 euros |
05/09/2016 | 6,40812322 euros |
04/09/2016 | 6,39573659 euros |
03/09/2016 | 6,39601673 euros |
02/09/2016 | 6,39629687 euros |
01/09/2016 | 6,31867207 euros |
31/08/2016 | 6,34000052 euros |
30/08/2016 | 6,36072 euros |
29/08/2016 | 6,34878127 euros |
28/08/2016 | 6,34511022 euros |
27/08/2016 | 6,34538795 euros |
26/08/2016 | 6,34566569 euros |
25/08/2016 | 6,3107467 euros |
24/08/2016 | 6,3289668 euros |
23/08/2016 | 6,32655776 euros |
22/08/2016 | 6,2950898 euros |
21/08/2016 | 6,29817166 euros |
20/08/2016 | 6,29844757 euros |
19/08/2016 | 6,29872344 euros |
18/08/2016 | 6,31670872 euros |
17/08/2016 | 6,30869939 euros |
16/08/2016 | 6,33444013 euros |
15/08/2016 | 6,39224477 euros |
14/08/2016 | 6,38618809 euros |
13/08/2016 | 6,38646721 euros |
12/08/2016 | 6,38674631 euros |
11/08/2016 | 6,3914108 euros |
10/08/2016 | 6,35388286 euros |
09/08/2016 | 6,3815809 euros |
08/08/2016 | 6,36085528 euros |
07/08/2016 | 6,34486457 euros |
06/08/2016 | 6,34513922 euros |
05/08/2016 | 6,34541392 euros |
04/08/2016 | 6,29751986 euros |
03/08/2016 | 6,26168951 euros |
02/08/2016 | 6,23754708 euros |
01/08/2016 | 6,33570635 euros |
31/07/2016 | 6,33895765 euros |
30/07/2016 | 6,33943396 euros |
29/07/2016 | 6,33991026 euros |
28/07/2016 | 6,33096716 euros |
27/07/2016 | 6,36415131 euros |
26/07/2016 | 6,36702431 euros |
25/07/2016 | 6,36211086 euros |
24/07/2016 | 6,37290078 euros |
23/07/2016 | 6,37338304 euros |
22/07/2016 | 6,3738656 euros |
21/07/2016 | 6,35675091 euros |
20/07/2016 | 6,36789827 euros |
19/07/2016 | 6,33370046 euros |