Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/05/2016 | 6,21623558 euros |
28/05/2016 | 6,2166588 euros |
27/05/2016 | 6,21708232 euros |
26/05/2016 | 6,18805664 euros |
25/05/2016 | 6,19032649 euros |
24/05/2016 | 6,14674538 euros |
23/05/2016 | 6,0716061 euros |
22/05/2016 | 6,08445291 euros |
21/05/2016 | 6,08485209 euros |
20/05/2016 | 6,08525127 euros |
19/05/2016 | 6,04349453 euros |
18/05/2016 | 6,08181742 euros |
17/05/2016 | 6,05442883 euros |
16/05/2016 | 6,05728573 euros |
15/05/2016 | 6,04676574 euros |
14/05/2016 | 6,04716551 euros |
13/05/2016 | 6,04756529 euros |
12/05/2016 | 6,03818527 euros |
11/05/2016 | 6,04840698 euros |
10/05/2016 | 6,06888276 euros |
09/05/2016 | 6,02208891 euros |
08/05/2016 | 6,01054946 euros |
07/05/2016 | 6,01096348 euros |
06/05/2016 | 6,0113775 euros |
05/05/2016 | 6,01318583 euros |
04/05/2016 | 5,98761716 euros |
03/05/2016 | 6,01969946 euros |
02/05/2016 | 6,06639033 euros |
01/05/2016 | 6,08095406 euros |
30/04/2016 | 6,08137372 euros |
29/04/2016 | 6,08179338 euros |
28/04/2016 | 6,15688904 euros |
27/04/2016 | 6,1665056 euros |
26/04/2016 | 6,17002522 euros |
25/04/2016 | 6,1693245 euros |
24/04/2016 | 6,1960373 euros |
23/04/2016 | 6,19646616 euros |
22/04/2016 | 6,19689502 euros |
21/04/2016 | 6,19599308 euros |
20/04/2016 | 6,20560163 euros |
19/04/2016 | 6,18030481 euros |
18/04/2016 | 6,145357 euros |
17/04/2016 | 6,14340591 euros |
16/04/2016 | 6,14384011 euros |
15/04/2016 | 6,14427431 euros |
14/04/2016 | 6,16131684 euros |
13/04/2016 | 6,13402381 euros |
12/04/2016 | 6,03047261 euros |
11/04/2016 | 6,00189004 euros |
10/04/2016 | 5,99477215 euros |