Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/12/2016 | 6,64735874 euros |
14/12/2016 | 6,61833512 euros |
13/12/2016 | 6,61142817 euros |
12/12/2016 | 6,56819276 euros |
11/12/2016 | 6,60631055 euros |
10/12/2016 | 6,60661113 euros |
09/12/2016 | 6,60691176 euros |
08/12/2016 | 6,55384994 euros |
07/12/2016 | 6,46477317 euros |
06/12/2016 | 6,42696685 euros |
05/12/2016 | 6,39787356 euros |
04/12/2016 | 6,40138309 euros |
03/12/2016 | 6,40167357 euros |
02/12/2016 | 6,40196995 euros |
01/12/2016 | 6,40497866 euros |
30/11/2016 | 6,45127512 euros |
29/11/2016 | 6,43770956 euros |
28/11/2016 | 6,43866133 euros |
27/11/2016 | 6,45311988 euros |
26/11/2016 | 6,45341204 euros |
25/11/2016 | 6,45370568 euros |
24/11/2016 | 6,45365918 euros |
23/11/2016 | 6,43993222 euros |
22/11/2016 | 6,43007746 euros |
21/11/2016 | 6,40812184 euros |
20/11/2016 | 6,393545 euros |
19/11/2016 | 6,39383455 euros |
18/11/2016 | 6,39412411 euros |
17/11/2016 | 6,40457536 euros |
16/11/2016 | 6,3617528 euros |
15/11/2016 | 6,35751759 euros |
14/11/2016 | 6,3208076 euros |
13/11/2016 | 6,27829741 euros |
12/11/2016 | 6,27858105 euros |
11/11/2016 | 6,2788663 euros |
10/11/2016 | 6,31608345 euros |
09/11/2016 | 6,31942879 euros |
08/11/2016 | 6,28892924 euros |
07/11/2016 | 6,26261417 euros |
06/11/2016 | 6,15885369 euros |
05/11/2016 | 6,15919318 euros |
04/11/2016 | 6,15953443 euros |
03/11/2016 | 6,18973167 euros |
02/11/2016 | 6,20298242 euros |
01/11/2016 | 6,25753436 euros |
31/10/2016 | 6,32273128 euros |
30/10/2016 | 6,33348998 euros |
29/10/2016 | 6,33383292 euros |
28/10/2016 | 6,33417819 euros |
27/10/2016 | 6,36674624 euros |