Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/11/2016 | 6,48406501 euros |
22/11/2016 | 6,47296472 euros |
21/11/2016 | 6,4509575 euros |
20/11/2016 | 6,43620939 euros |
19/11/2016 | 6,43643083 euros |
18/11/2016 | 6,43665229 euros |
17/11/2016 | 6,4475374 euros |
16/11/2016 | 6,40202273 euros |
15/11/2016 | 6,396954 euros |
14/11/2016 | 6,36083814 euros |
13/11/2016 | 6,31722318 euros |
12/11/2016 | 6,31744032 euros |
11/11/2016 | 6,31765751 euros |
10/11/2016 | 6,35429913 euros |
09/11/2016 | 6,35400968 euros |
08/11/2016 | 6,3221114 euros |
07/11/2016 | 6,29485024 euros |
06/11/2016 | 6,18953023 euros |
05/11/2016 | 6,18980362 euros |
04/11/2016 | 6,19007705 euros |
03/11/2016 | 6,22208787 euros |
02/11/2016 | 6,23576764 euros |
01/11/2016 | 6,29465364 euros |
31/10/2016 | 6,36307712 euros |
30/10/2016 | 6,37431179 euros |
29/10/2016 | 6,37459026 euros |
28/10/2016 | 6,37486873 euros |
27/10/2016 | 6,40875158 euros |
26/10/2016 | 6,42336917 euros |
25/10/2016 | 6,44320342 euros |
24/10/2016 | 6,46011355 euros |
23/10/2016 | 6,43927364 euros |
22/10/2016 | 6,43955518 euros |
21/10/2016 | 6,43983669 euros |
20/10/2016 | 6,42864415 euros |
19/10/2016 | 6,416143 euros |
18/10/2016 | 6,39172739 euros |
17/10/2016 | 6,33316893 euros |
16/10/2016 | 6,3638234 euros |
15/10/2016 | 6,36410118 euros |
14/10/2016 | 6,36437899 euros |
13/10/2016 | 6,30699922 euros |
12/10/2016 | 6,35010327 euros |
11/10/2016 | 6,34865764 euros |
10/10/2016 | 6,38374411 euros |
09/10/2016 | 6,33253986 euros |
08/10/2016 | 6,33281671 euros |
07/10/2016 | 6,33309362 euros |
06/10/2016 | 6,36450728 euros |
05/10/2016 | 6,35913809 euros |