Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/03/2016 | 6,04552752 euros |
08/03/2016 | 6,03238502 euros |
07/03/2016 | 6,0644685 euros |
06/03/2016 | 6,07698543 euros |
05/03/2016 | 6,07760736 euros |
04/03/2016 | 6,0782293 euros |
03/03/2016 | 6,05031205 euros |
02/03/2016 | 6,07504735 euros |
01/03/2016 | 6,02691841 euros |
29/02/2016 | 5,97912779 euros |
28/02/2016 | 5,9650093 euros |
27/02/2016 | 5,96564232 euros |
26/02/2016 | 5,96628186 euros |
25/02/2016 | 5,9050172 euros |
24/02/2016 | 5,83919253 euros |
23/02/2016 | 5,90562669 euros |
22/02/2016 | 5,9398236 euros |
21/02/2016 | 5,9461628 euros |
20/02/2016 | 5,946642 euros |
19/02/2016 | 5,9471216 euros |
18/02/2016 | 5,9476004 euros |
17/02/2016 | 5,9480796 euros |
16/02/2016 | 5,9485592 euros |