Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/04/2016 | 6,15171306 euros |
27/04/2016 | 6,161389 euros |
26/04/2016 | 6,16497338 euros |
25/04/2016 | 6,16434069 euros |
24/04/2016 | 6,1910988 euros |
23/04/2016 | 6,19159431 euros |
22/04/2016 | 6,19209011 euros |
21/04/2016 | 6,19125566 euros |
20/04/2016 | 6,2009244 euros |
19/04/2016 | 6,17571337 euros |
18/04/2016 | 6,14086046 euros |
17/04/2016 | 6,1389772 euros |
16/04/2016 | 6,1394775 euros |
15/04/2016 | 6,13997838 euros |
14/04/2016 | 6,15707568 euros |
13/04/2016 | 6,12986746 euros |
12/04/2016 | 6,02645132 euros |
11/04/2016 | 5,99795395 euros |
10/04/2016 | 5,99090643 euros |
09/04/2016 | 5,99140708 euros |
08/04/2016 | 5,99190758 euros |
07/04/2016 | 5,9605945 euros |
06/04/2016 | 5,97792312 euros |
05/04/2016 | 5,95721781 euros |
04/04/2016 | 6,01597819 euros |
03/04/2016 | 6,00415209 euros |
02/04/2016 | 6,00468659 euros |
01/04/2016 | 6,00521965 euros |
31/03/2016 | 6,04355259 euros |
30/03/2016 | 6,07274029 euros |
29/03/2016 | 6,03193162 euros |
28/03/2016 | 6,03141517 euros |
27/03/2016 | 6,03612102 euros |
26/03/2016 | 6,03666578 euros |
25/03/2016 | 6,03721074 euros |
24/03/2016 | 6,03387992 euros |
23/03/2016 | 6,07438256 euros |
22/03/2016 | 6,09012301 euros |
21/03/2016 | 6,07993856 euros |
20/03/2016 | 6,07471718 euros |
19/03/2016 | 6,07528038 euros |
18/03/2016 | 6,07584336 euros |
17/03/2016 | 6,04891792 euros |
16/03/2016 | 6,0205749 euros |
15/03/2016 | 6,03609793 euros |
14/03/2016 | 6,08476323 euros |
13/03/2016 | 6,0619977 euros |
12/03/2016 | 6,06256605 euros |
11/03/2016 | 6,06313604 euros |
10/03/2016 | 5,97486121 euros |