Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/05/2016 | 5,99378051 euros |
06/05/2016 | 5,99423177 euros |
05/05/2016 | 5,99711383 euros |
04/05/2016 | 5,96891028 euros |
03/05/2016 | 6,00712249 euros |
02/05/2016 | 6,06548335 euros |
01/05/2016 | 6,07654384 euros |
30/04/2016 | 6,0770092 euros |
29/04/2016 | 6,07747485 euros |
28/04/2016 | 6,16615402 euros |
27/04/2016 | 6,17498491 euros |
26/04/2016 | 6,17769517 euros |
25/04/2016 | 6,17510275 euros |
24/04/2016 | 6,20373597 euros |
23/04/2016 | 6,20420702 euros |
22/04/2016 | 6,20467807 euros |
21/04/2016 | 6,20540098 euros |
20/04/2016 | 6,21943679 euros |
19/04/2016 | 6,1920608 euros |
18/04/2016 | 6,1590276 euros |
17/04/2016 | 6,1550212 euros |
16/04/2016 | 6,1555584 euros |
15/04/2016 | 6,1560956 euros |
14/04/2016 | 6,1773836 euros |
13/04/2016 | 6,1528908 euros |
12/04/2016 | 6,037858 euros |
11/04/2016 | 6,0062376 euros |
10/04/2016 | 5,9981548 euros |
09/04/2016 | 5,9986872 euros |
08/04/2016 | 5,9992192 euros |
07/04/2016 | 5,965018 euros |
06/04/2016 | 5,9901328 euros |
05/04/2016 | 5,9651568 euros |
04/04/2016 | 6,0374184 euros |
03/04/2016 | 6,025954 euros |
02/04/2016 | 6,0264664 euros |
01/04/2016 | 6,0269788 euros |
31/03/2016 | 6,0687028 euros |
30/03/2016 | 6,1038832 euros |
29/03/2016 | 6,0518468 euros |
28/03/2016 | 6,051912 euros |
27/03/2016 | 6,0575244 euros |
26/03/2016 | 6,058008 euros |
25/03/2016 | 6,0584912 euros |
24/03/2016 | 6,0547124 euros |
23/03/2016 | 6,097872 euros |
22/03/2016 | 6,1151964 euros |
21/03/2016 | 6,1060892 euros |
20/03/2016 | 6,1000884 euros |
19/03/2016 | 6,1005724 euros |