Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/08/2016 | 6,41079159 euros |
14/08/2016 | 6,4044399 euros |
13/08/2016 | 6,40471921 euros |
12/08/2016 | 6,40499855 euros |
11/08/2016 | 6,4099662 euros |
10/08/2016 | 6,37064147 euros |
09/08/2016 | 6,39963114 euros |
08/08/2016 | 6,37803524 euros |
07/08/2016 | 6,36183162 euros |
06/08/2016 | 6,36210568 euros |
05/08/2016 | 6,36237977 euros |
04/08/2016 | 6,31221668 euros |
03/08/2016 | 6,27529293 euros |
02/08/2016 | 6,25014753 euros |
01/08/2016 | 6,34382416 euros |
31/07/2016 | 6,35003465 euros |
30/07/2016 | 6,35044728 euros |
29/07/2016 | 6,35086506 euros |
28/07/2016 | 6,34012419 euros |
27/07/2016 | 6,37359203 euros |
26/07/2016 | 6,37746236 euros |
25/07/2016 | 6,37143168 euros |
24/07/2016 | 6,38244271 euros |
23/07/2016 | 6,38289696 euros |
22/07/2016 | 6,38335152 euros |
21/07/2016 | 6,36856221 euros |
20/07/2016 | 6,37899335 euros |
19/07/2016 | 6,34409617 euros |
18/07/2016 | 6,34371387 euros |
17/07/2016 | 6,32909817 euros |
16/07/2016 | 6,32959111 euros |
15/07/2016 | 6,33008435 euros |
14/07/2016 | 6,33024656 euros |
13/07/2016 | 6,30098517 euros |
12/07/2016 | 6,31978694 euros |
11/07/2016 | 6,27926327 euros |
10/07/2016 | 6,2171775 euros |
09/07/2016 | 6,21766594 euros |
08/07/2016 | 6,21815438 euros |
07/07/2016 | 6,1661918 euros |
06/07/2016 | 6,13083287 euros |
05/07/2016 | 6,17266445 euros |
04/07/2016 | 6,19885607 euros |
03/07/2016 | 6,21320762 euros |
02/07/2016 | 6,21369006 euros |
01/07/2016 | 6,2141728 euros |
30/06/2016 | 6,18347008 euros |
29/06/2016 | 6,14726051 euros |
28/06/2016 | 6,03029502 euros |
27/06/2016 | 5,95927312 euros |