Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/03/2016 | 6,1010568 euros |
17/03/2016 | 6,0725532 euros |
16/03/2016 | 6,0518248 euros |
15/03/2016 | 6,07747 euros |
14/03/2016 | 6,125572 euros |
13/03/2016 | 6,0986088 euros |
12/03/2016 | 6,0992044 euros |
11/03/2016 | 6,0998004 euros |
10/03/2016 | 6,0022248 euros |
09/03/2016 | 6,0844988 euros |
08/03/2016 | 6,068866 euros |
07/03/2016 | 6,1084632 euros |
06/03/2016 | 6,1229864 euros |
05/03/2016 | 6,1236316 euros |
04/03/2016 | 6,1242772 euros |
03/03/2016 | 6,0882016 euros |
02/03/2016 | 6,1150364 euros |
01/03/2016 | 6,0547412 euros |
29/02/2016 | 5,995782 euros |
28/02/2016 | 5,9757432 euros |
27/02/2016 | 5,976392 euros |
26/02/2016 | 5,9770404 euros |
25/02/2016 | 5,8968096 euros |
24/02/2016 | 5,8131756 euros |
23/02/2016 | 5,89923 euros |
22/02/2016 | 5,9409016 euros |
21/02/2016 | 5,9468104 euros |
20/02/2016 | 5,9472248 euros |
19/02/2016 | 5,9476396 euros |
18/02/2016 | 5,948054 euros |
17/02/2016 | 5,9484684 euros |
16/02/2016 | 5,9488832 euros |