Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 6,65091864 euros |
02/02/2017 | 6,6251315 euros |
01/02/2017 | 6,61973923 euros |
31/01/2017 | 6,59681481 euros |
30/01/2017 | 6,63426404 euros |
29/01/2017 | 6,67950586 euros |
28/01/2017 | 6,67983354 euros |
27/01/2017 | 6,6801614 euros |
26/01/2017 | 6,69684617 euros |
25/01/2017 | 6,67206718 euros |
24/01/2017 | 6,62927463 euros |
23/01/2017 | 6,60529957 euros |
22/01/2017 | 6,6261802 euros |
21/01/2017 | 6,62651394 euros |
20/01/2017 | 6,62684792 euros |
19/01/2017 | 6,63370852 euros |
18/01/2017 | 6,65053622 euros |
17/01/2017 | 6,62832754 euros |
16/01/2017 | 6,66282063 euros |
15/01/2017 | 6,67653166 euros |
14/01/2017 | 6,67686824 euros |
13/01/2017 | 6,67720534 euros |
12/01/2017 | 6,65163547 euros |
11/01/2017 | 6,67854026 euros |
10/01/2017 | 6,67293561 euros |
09/01/2017 | 6,66506145 euros |
08/01/2017 | 6,68654366 euros |
07/01/2017 | 6,68688202 euros |
06/01/2017 | 6,6872203 euros |
05/01/2017 | 6,67141984 euros |
04/01/2017 | 6,690531 euros |
03/01/2017 | 6,68075763 euros |
02/01/2017 | 6,65179971 euros |
01/01/2017 | 6,6202497 euros |
31/12/2016 | 6,62059038 euros |
30/12/2016 | 6,62089701 euros |
29/12/2016 | 6,63610881 euros |
28/12/2016 | 6,65704821 euros |
27/12/2016 | 6,63979373 euros |
26/12/2016 | 6,63303056 euros |
25/12/2016 | 6,63422515 euros |
24/12/2016 | 6,63452853 euros |
23/12/2016 | 6,63483185 euros |
22/12/2016 | 6,63143565 euros |
21/12/2016 | 6,65757292 euros |
20/12/2016 | 6,67899438 euros |
19/12/2016 | 6,65960946 euros |
18/12/2016 | 6,64000659 euros |
17/12/2016 | 6,64030943 euros |
16/12/2016 | 6,64062127 euros |