Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/04/2016 | 5,99520754 euros |
08/04/2016 | 5,99564293 euros |
07/04/2016 | 5,96423997 euros |
06/04/2016 | 5,98150924 euros |
05/04/2016 | 5,96072688 euros |
04/04/2016 | 6,01945461 euros |
03/04/2016 | 6,00755634 euros |
02/04/2016 | 6,00802556 euros |
01/04/2016 | 6,00849449 euros |
31/03/2016 | 6,04678325 euros |
30/03/2016 | 6,07592052 euros |
29/03/2016 | 6,03502001 euros |
28/03/2016 | 6,03443801 euros |
27/03/2016 | 6,03908128 euros |
26/03/2016 | 6,03956089 euros |
25/03/2016 | 6,04004109 euros |
24/03/2016 | 6,03664375 euros |
23/03/2016 | 6,0770964 euros |
22/03/2016 | 6,09277488 euros |
21/03/2016 | 6,08252022 euros |
20/03/2016 | 6,07723055 euros |
19/03/2016 | 6,07772826 euros |
18/03/2016 | 6,07822598 euros |
17/03/2016 | 6,0512244 euros |
16/03/2016 | 6,02280477 euros |
15/03/2016 | 6,03826778 euros |
14/03/2016 | 6,0868848 euros |
13/03/2016 | 6,06404569 euros |
12/03/2016 | 6,06454845 euros |
11/03/2016 | 6,0650616 euros |
10/03/2016 | 5,9766948 euros |
09/03/2016 | 6,047316 euros |
08/03/2016 | 6,034104 euros |
07/03/2016 | 6,0661292 euros |
06/03/2016 | 6,0785844 euros |
05/03/2016 | 6,0791408 euros |
04/03/2016 | 6,0796972 euros |
03/03/2016 | 6,051708 euros |
02/03/2016 | 6,0763828 euros |
01/03/2016 | 6,0281788 euros |
29/02/2016 | 5,9803132 euros |
28/02/2016 | 5,9661264 euros |
27/02/2016 | 5,9666948 euros |
26/02/2016 | 5,9672628 euros |
25/02/2016 | 5,9059232 euros |
24/02/2016 | 5,8400244 euros |
23/02/2016 | 5,9063992 euros |
22/02/2016 | 5,9405356 euros |
21/02/2016 | 5,9468104 euros |
20/02/2016 | 5,9472248 euros |