Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/09/2016 | 6,39367779 euros |
05/09/2016 | 6,40992549 euros |
04/09/2016 | 6,39796683 euros |
03/09/2016 | 6,39824667 euros |
02/09/2016 | 6,39852655 euros |
01/09/2016 | 6,32835303 euros |
31/08/2016 | 6,34943965 euros |
30/08/2016 | 6,3693109 euros |
29/08/2016 | 6,35940016 euros |
28/08/2016 | 6,35611887 euros |
27/08/2016 | 6,35639731 euros |
26/08/2016 | 6,35667574 euros |
25/08/2016 | 6,32271314 euros |
24/08/2016 | 6,33881016 euros |
23/08/2016 | 6,33782595 euros |
22/08/2016 | 6,30841028 euros |
21/08/2016 | 6,31093763 euros |
20/08/2016 | 6,31121475 euros |
19/08/2016 | 6,31149187 euros |
18/08/2016 | 6,32792096 euros |
17/08/2016 | 6,32155333 euros |
16/08/2016 | 6,34400245 euros |
15/08/2016 | 6,39965681 euros |
14/08/2016 | 6,39379993 euros |
13/08/2016 | 6,39408013 euros |
12/08/2016 | 6,39436035 euros |
11/08/2016 | 6,39929792 euros |
10/08/2016 | 6,36289761 euros |
09/08/2016 | 6,38935666 euros |
08/08/2016 | 6,37106361 euros |
07/08/2016 | 6,3555389 euros |
06/08/2016 | 6,355814 euros |
05/08/2016 | 6,35608918 euros |
04/08/2016 | 6,31185492 euros |
03/08/2016 | 6,27712023 euros |
02/08/2016 | 6,25392839 euros |
01/08/2016 | 6,33310394 euros |
31/07/2016 | 6,33679408 euros |
30/07/2016 | 6,3371733 euros |
29/07/2016 | 6,33755271 euros |
28/07/2016 | 6,32969021 euros |
27/07/2016 | 6,35950106 euros |
26/07/2016 | 6,36224882 euros |
25/07/2016 | 6,35673983 euros |
24/07/2016 | 6,36709456 euros |
23/07/2016 | 6,36748373 euros |
22/07/2016 | 6,36787289 euros |
21/07/2016 | 6,35326505 euros |
20/07/2016 | 6,36296164 euros |
19/07/2016 | 6,33235343 euros |