Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/12/2016 | 6,66955223 euros |
14/12/2016 | 6,64036173 euros |
13/12/2016 | 6,63335233 euros |
12/12/2016 | 6,58989691 euros |
11/12/2016 | 6,62806888 euros |
10/12/2016 | 6,62829863 euros |
09/12/2016 | 6,62852841 euros |
08/12/2016 | 6,57522193 euros |
07/12/2016 | 6,48578307 euros |
06/12/2016 | 6,44778414 euros |
05/12/2016 | 6,41852595 euros |
04/12/2016 | 6,4219774 euros |
03/12/2016 | 6,42219931 euros |
02/12/2016 | 6,42242373 euros |
01/12/2016 | 6,42537231 euros |
30/11/2016 | 6,47174616 euros |
29/11/2016 | 6,45806516 euros |
28/11/2016 | 6,45894821 euros |
27/11/2016 | 6,47338218 euros |
26/11/2016 | 6,47360536 euros |
25/11/2016 | 6,47382853 euros |
24/11/2016 | 6,47371187 euros |
23/11/2016 | 6,45987228 euros |
22/11/2016 | 6,44991704 euros |
21/11/2016 | 6,42782256 euros |
20/11/2016 | 6,41313156 euros |
19/11/2016 | 6,41335257 euros |
18/11/2016 | 6,41357356 euros |
17/11/2016 | 6,42398639 euros |
16/11/2016 | 6,38098207 euros |
15/11/2016 | 6,37666435 euros |
14/11/2016 | 6,33977491 euros |
13/11/2016 | 6,29706908 euros |
12/11/2016 | 6,2972855 euros |
11/11/2016 | 6,29750328 euros |
10/11/2016 | 6,33476379 euros |
09/11/2016 | 6,33805034 euros |
08/11/2016 | 6,30739269 euros |
07/11/2016 | 6,28093118 euros |
06/11/2016 | 6,17680005 euros |
05/11/2016 | 6,17707308 euros |
04/11/2016 | 6,17734365 euros |
03/11/2016 | 6,20756023 euros |
02/11/2016 | 6,2207811 euros |
01/11/2016 | 6,27542162 euros |
31/10/2016 | 6,34073585 euros |
30/10/2016 | 6,35145632 euros |
29/10/2016 | 6,35173164 euros |
28/10/2016 | 6,35200694 euros |
27/10/2016 | 6,38459866 euros |