Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2016 | 6,21154947 euros |
28/05/2016 | 6,21210382 euros |
27/05/2016 | 6,21265834 euros |
26/05/2016 | 6,1790033 euros |
25/05/2016 | 6,18164606 euros |
24/05/2016 | 6,13503672 euros |
23/05/2016 | 6,05541171 euros |
22/05/2016 | 6,07080138 euros |
21/05/2016 | 6,07132999 euros |
20/05/2016 | 6,07185928 euros |
19/05/2016 | 6,01867341 euros |
18/05/2016 | 6,06795142 euros |
17/05/2016 | 6,03972056 euros |
16/05/2016 | 6,03943824 euros |
15/05/2016 | 6,02812635 euros |
14/05/2016 | 6,02865381 euros |
13/05/2016 | 6,0291811 euros |
12/05/2016 | 6,02099384 euros |
11/05/2016 | 6,03389389 euros |
10/05/2016 | 6,05281168 euros |
09/05/2016 | 6,00757773 euros |
08/05/2016 | 5,9989462 euros |
07/05/2016 | 5,99946846 euros |
06/05/2016 | 5,99997473 euros |
05/05/2016 | 6,00656317 euros |
04/05/2016 | 5,97874653 euros |
03/05/2016 | 6,0148247 euros |
02/05/2016 | 6,0683628 euros |
01/05/2016 | 6,08450502 euros |
30/04/2016 | 6,08499571 euros |
29/04/2016 | 6,08548613 euros |
28/04/2016 | 6,1687232 euros |
27/04/2016 | 6,17696325 euros |
26/04/2016 | 6,18338769 euros |
25/04/2016 | 6,18266029 euros |
24/04/2016 | 6,21021145 euros |
23/04/2016 | 6,21078488 euros |
22/04/2016 | 6,21136083 euros |
21/04/2016 | 6,2139096 euros |
20/04/2016 | 6,2258909 euros |
19/04/2016 | 6,19962091 euros |
18/04/2016 | 6,16100949 euros |
17/04/2016 | 6,1556794 euros |
16/04/2016 | 6,15626964 euros |
15/04/2016 | 6,15685989 euros |
14/04/2016 | 6,17494838 euros |
13/04/2016 | 6,14912943 euros |
12/04/2016 | 6,04114512 euros |
11/04/2016 | 6,01192629 euros |
10/04/2016 | 6,00316731 euros |