Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/10/2016 | 6,38252529 euros |
25/10/2016 | 6,40364277 euros |
24/10/2016 | 6,4197864 euros |
23/10/2016 | 6,40058922 euros |
22/10/2016 | 6,40093681 euros |
21/10/2016 | 6,4012857 euros |
20/10/2016 | 6,39027231 euros |
19/10/2016 | 6,37784246 euros |
18/10/2016 | 6,35422472 euros |
17/10/2016 | 6,29696817 euros |
16/10/2016 | 6,32753609 euros |
15/10/2016 | 6,32788062 euros |
14/10/2016 | 6,3282237 euros |
13/10/2016 | 6,27218317 euros |
12/10/2016 | 6,31308334 euros |
11/10/2016 | 6,31198619 euros |
10/10/2016 | 6,3446577 euros |
09/10/2016 | 6,29539458 euros |
08/10/2016 | 6,29573737 euros |
07/10/2016 | 6,29608077 euros |
06/10/2016 | 6,32722815 euros |
05/10/2016 | 6,3219726 euros |
04/10/2016 | 6,33606736 euros |
03/10/2016 | 6,31982767 euros |
02/10/2016 | 6,32239956 euros |
01/10/2016 | 6,32274383 euros |
30/09/2016 | 6,32308834 euros |
29/09/2016 | 6,32521982 euros |
28/09/2016 | 6,32570138 euros |
27/09/2016 | 6,30345242 euros |
26/09/2016 | 6,28192205 euros |
25/09/2016 | 6,34804973 euros |
24/09/2016 | 6,3483955 euros |
23/09/2016 | 6,34874126 euros |
22/09/2016 | 6,38229215 euros |
21/09/2016 | 6,3130383 euros |
20/09/2016 | 6,28675557 euros |
19/09/2016 | 6,28011037 euros |
18/09/2016 | 6,24722334 euros |
17/09/2016 | 6,24756443 euros |
16/09/2016 | 6,24790578 euros |
15/09/2016 | 6,24507224 euros |
14/09/2016 | 6,21599226 euros |
13/09/2016 | 6,22607343 euros |
12/09/2016 | 6,26553554 euros |
11/09/2016 | 6,30180902 euros |
10/09/2016 | 6,30215304 euros |
09/09/2016 | 6,30249706 euros |
08/09/2016 | 6,37775856 euros |
07/09/2016 | 6,39313726 euros |