Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/10/2016 | 6,39404122 euros |
25/10/2016 | 6,41576444 euros |
24/10/2016 | 6,43090831 euros |
23/10/2016 | 6,41532587 euros |
22/10/2016 | 6,4155973 euros |
21/10/2016 | 6,41586873 euros |
20/10/2016 | 6,40538971 euros |
19/10/2016 | 6,39412342 euros |
18/10/2016 | 6,37192276 euros |
17/10/2016 | 6,3189417 euros |
16/10/2016 | 6,34752532 euros |
15/10/2016 | 6,34779575 euros |
14/10/2016 | 6,34806616 euros |
13/10/2016 | 6,29724133 euros |
12/10/2016 | 6,33362458 euros |
11/10/2016 | 6,33386082 euros |
10/10/2016 | 6,3628515 euros |
09/10/2016 | 6,3179876 euros |
08/10/2016 | 6,31825802 euros |
07/10/2016 | 6,31852851 euros |
06/10/2016 | 6,34852382 euros |
05/10/2016 | 6,34265585 euros |
04/10/2016 | 6,35768884 euros |
03/10/2016 | 6,34344203 euros |
02/10/2016 | 6,34633694 euros |
01/10/2016 | 6,34660933 euros |
30/09/2016 | 6,34688292 euros |
29/09/2016 | 6,3473657 euros |
28/09/2016 | 6,3502594 euros |
27/09/2016 | 6,32748684 euros |
26/09/2016 | 6,30753795 euros |
25/09/2016 | 6,36809057 euros |
24/09/2016 | 6,36836365 euros |
23/09/2016 | 6,36863674 euros |
22/09/2016 | 6,40113999 euros |
21/09/2016 | 6,33589623 euros |
20/09/2016 | 6,31362934 euros |
19/09/2016 | 6,30612566 euros |
18/09/2016 | 6,27611728 euros |
17/09/2016 | 6,27638909 euros |
16/09/2016 | 6,27666089 euros |
15/09/2016 | 6,27468441 euros |
14/09/2016 | 6,24860822 euros |
13/09/2016 | 6,25751466 euros |
12/09/2016 | 6,29313955 euros |
11/09/2016 | 6,32722119 euros |
10/09/2016 | 6,32749683 euros |
09/09/2016 | 6,32777248 euros |
08/09/2016 | 6,39580548 euros |
07/09/2016 | 6,40900152 euros |