Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/06/2018 | 7,16699859 euros |
17/06/2018 | 7,19858082 euros |
16/06/2018 | 7,19885636 euros |
15/06/2018 | 7,19913192 euros |
14/06/2018 | 7,24020516 euros |
13/06/2018 | 7,16705814 euros |
12/06/2018 | 7,18057809 euros |
11/06/2018 | 7,16940073 euros |
10/06/2018 | 7,1478462 euros |
09/06/2018 | 7,14811981 euros |
08/06/2018 | 7,14839348 euros |
07/06/2018 | 7,15346402 euros |
06/06/2018 | 7,16489198 euros |
05/06/2018 | 7,16510935 euros |
04/06/2018 | 7,17663962 euros |
03/06/2018 | 7,16193958 euros |
02/06/2018 | 7,16221387 euros |
01/06/2018 | 7,16248733 euros |
31/05/2018 | 7,10490592 euros |
30/05/2018 | 7,13501936 euros |
29/05/2018 | 7,14636601 euros |
28/05/2018 | 7,17792255 euros |
27/05/2018 | 7,17564981 euros |
26/05/2018 | 7,17592419 euros |
25/05/2018 | 7,17619859 euros |
24/05/2018 | 7,1528132 euros |
23/05/2018 | 7,17022615 euros |
22/05/2018 | 7,18748964 euros |
21/05/2018 | 7,16406563 euros |
20/05/2018 | 7,15203852 euros |
19/05/2018 | 7,15231167 euros |
18/05/2018 | 7,15258558 euros |
17/05/2018 | 7,16468032 euros |
16/05/2018 | 7,15139018 euros |
15/05/2018 | 7,1221165 euros |
14/05/2018 | 7,13712745 euros |
13/05/2018 | 7,12912806 euros |
12/05/2018 | 7,12939976 euros |
11/05/2018 | 7,12966967 euros |
10/05/2018 | 7,10893163 euros |
09/05/2018 | 7,09467735 euros |
08/05/2018 | 7,06365075 euros |
07/05/2018 | 7,05313156 euros |
06/05/2018 | 7,01434601 euros |
05/05/2018 | 7,01461647 euros |
04/05/2018 | 7,01488693 euros |
03/05/2018 | 6,94811465 euros |
02/05/2018 | 7,00545443 euros |
01/05/2018 | 6,9961442 euros |
30/04/2018 | 6,9893069 euros |