Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/11/2018 | 6,92484061 euros |
14/11/2018 | 6,93213613 euros |
13/11/2018 | 6,97443105 euros |
12/11/2018 | 6,96891425 euros |
11/11/2018 | 7,00048682 euros |
10/11/2018 | 7,00076105 euros |
09/11/2018 | 7,00103529 euros |
08/11/2018 | 7,04313154 euros |
07/11/2018 | 7,01522245 euros |
06/11/2018 | 6,95593938 euros |
05/11/2018 | 6,94602255 euros |
04/11/2018 | 6,94422682 euros |
03/11/2018 | 6,9444986 euros |
02/11/2018 | 6,94477039 euros |
01/11/2018 | 6,93357265 euros |
31/10/2018 | 6,91791609 euros |
30/10/2018 | 6,8275014 euros |
29/10/2018 | 6,79671393 euros |
28/10/2018 | 6,77910143 euros |
27/10/2018 | 6,77935792 euros |
26/10/2018 | 6,77961515 euros |
25/10/2018 | 6,85644917 euros |
24/10/2018 | 6,82571137 euros |
23/10/2018 | 6,85545439 euros |
22/10/2018 | 6,93630546 euros |
21/10/2018 | 6,94103601 euros |
20/10/2018 | 6,94129734 euros |
19/10/2018 | 6,94156131 euros |
18/10/2018 | 6,95092458 euros |
17/10/2018 | 6,99044548 euros |
16/10/2018 | 6,9714616 euros |
15/10/2018 | 6,89564823 euros |
14/10/2018 | 6,90727636 euros |
13/10/2018 | 6,90752471 euros |
12/10/2018 | 6,90777297 euros |
11/10/2018 | 6,86640859 euros |
10/10/2018 | 7,00906036 euros |
09/10/2018 | 7,11671145 euros |
08/10/2018 | 7,11334786 euros |
07/10/2018 | 7,13141134 euros |
06/10/2018 | 7,13168178 euros |
05/10/2018 | 7,13195401 euros |
04/10/2018 | 7,17323607 euros |
03/10/2018 | 7,23702156 euros |
02/10/2018 | 7,22569007 euros |
01/10/2018 | 7,23764823 euros |
30/09/2018 | 7,21722062 euros |
29/09/2018 | 7,21748864 euros |
28/09/2018 | 7,21775719 euros |
27/09/2018 | 7,22218272 euros |