Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/06/2016 | 6,03717875 euros |
25/06/2016 | 6,03767349 euros |
24/06/2016 | 6,03816822 euros |
23/06/2016 | 6,17759322 euros |
22/06/2016 | 6,15450584 euros |
21/06/2016 | 6,1542126 euros |
20/06/2016 | 6,119343 euros |
19/06/2016 | 6,02703276 euros |
18/06/2016 | 6,0275371 euros |
17/06/2016 | 6,02804143 euros |
16/06/2016 | 6,00686793 euros |
15/06/2016 | 6,04396653 euros |
14/06/2016 | 6,02035053 euros |
13/06/2016 | 6,06611121 euros |
12/06/2016 | 6,13400248 euros |
11/06/2016 | 6,13448103 euros |
10/06/2016 | 6,13495957 euros |
09/06/2016 | 6,18847711 euros |
08/06/2016 | 6,19950733 euros |
07/06/2016 | 6,2066831 euros |
06/06/2016 | 6,17437204 euros |
05/06/2016 | 6,15019654 euros |
04/06/2016 | 6,15067119 euros |
03/06/2016 | 6,15114583 euros |
02/06/2016 | 6,20333388 euros |
01/06/2016 | 6,19614582 euros |
31/05/2016 | 6,22568066 euros |
30/05/2016 | 6,24132241 euros |
29/05/2016 | 6,24026218 euros |
28/05/2016 | 6,2407866 euros |
27/05/2016 | 6,24131102 euros |
26/05/2016 | 6,2059272 euros |
25/05/2016 | 6,20902125 euros |
24/05/2016 | 6,14975937 euros |
23/05/2016 | 6,06225317 euros |
22/05/2016 | 6,07792341 euros |
21/05/2016 | 6,07837707 euros |
20/05/2016 | 6,07883102 euros |
19/05/2016 | 6,02559743 euros |
18/05/2016 | 6,07462577 euros |
17/05/2016 | 6,04189763 euros |
16/05/2016 | 6,04328679 euros |
15/05/2016 | 6,03171147 euros |
14/05/2016 | 6,03216752 euros |
13/05/2016 | 6,03262388 euros |
12/05/2016 | 6,02281012 euros |
11/05/2016 | 6,0333348 euros |
10/05/2016 | 6,05435598 euros |
09/05/2016 | 6,00427521 euros |
08/05/2016 | 5,99332925 euros |