Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 6,09863667 euros |
17/03/2016 | 6,07020997 euros |
16/03/2016 | 6,04955565 euros |
15/03/2016 | 6,07527506 euros |
14/03/2016 | 6,12342609 euros |
13/03/2016 | 6,09653808 euros |
12/03/2016 | 6,0971996 euros |
11/03/2016 | 6,09786113 euros |
10/03/2016 | 6,00038572 euros |
09/03/2016 | 6,08270174 euros |
08/03/2016 | 6,06714017 euros |
07/03/2016 | 6,1067964 euros |
06/03/2016 | 6,12138261 euros |
05/03/2016 | 6,12209451 euros |
04/03/2016 | 6,1228072 euros |
03/03/2016 | 6,0868064 euros |
02/03/2016 | 6,1137012 euros |
01/03/2016 | 6,0534856 euros |
29/02/2016 | 5,9946044 euros |
28/02/2016 | 5,9746348 euros |
27/02/2016 | 5,9753484 euros |
26/02/2016 | 5,97606187 euros |
25/02/2016 | 5,89590811 euros |
24/02/2016 | 5,8123517 euros |
23/02/2016 | 5,898459 euros |
22/02/2016 | 5,9401896 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 |