Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/03/2017 | 6,88231006 euros |
02/03/2017 | 6,92284386 euros |
01/03/2017 | 6,92814597 euros |
28/02/2017 | 6,85235625 euros |
27/02/2017 | 6,8609273 euros |
26/02/2017 | 6,868767 euros |
25/02/2017 | 6,86911037 euros |
24/02/2017 | 6,86945467 euros |
23/02/2017 | 6,88528585 euros |
22/02/2017 | 6,88685252 euros |
21/02/2017 | 6,88642789 euros |
20/02/2017 | 6,84121847 euros |
19/02/2017 | 6,82570445 euros |
18/02/2017 | 6,82604489 euros |
17/02/2017 | 6,82638635 euros |
16/02/2017 | 6,81509531 euros |
15/02/2017 | 6,84098676 euros |
14/02/2017 | 6,81743872 euros |
13/02/2017 | 6,81509666 euros |
12/02/2017 | 6,76802096 euros |
11/02/2017 | 6,76836137 euros |
10/02/2017 | 6,76870234 euros |
09/02/2017 | 6,74591567 euros |
08/02/2017 | 6,70726931 euros |
07/02/2017 | 6,693751 euros |
06/02/2017 | 6,67129336 euros |
05/02/2017 | 6,67810741 euros |
04/02/2017 | 6,67844403 euros |
03/02/2017 | 6,67878113 euros |
02/02/2017 | 6,65205489 euros |
01/02/2017 | 6,64740102 euros |
31/01/2017 | 6,6224082 euros |
30/01/2017 | 6,66107156 euros |
29/01/2017 | 6,70769015 euros |
28/01/2017 | 6,70802853 euros |
27/01/2017 | 6,70836671 euros |
26/01/2017 | 6,72598818 euros |
25/01/2017 | 6,69916626 euros |
24/01/2017 | 6,65351325 euros |
23/01/2017 | 6,62864115 euros |
22/01/2017 | 6,65243908 euros |
21/01/2017 | 6,65277454 euros |
20/01/2017 | 6,65311009 euros |
19/01/2017 | 6,66021236 euros |
18/01/2017 | 6,67703693 euros |
17/01/2017 | 6,65300022 euros |
16/01/2017 | 6,6902888 euros |
15/01/2017 | 6,70358779 euros |
14/01/2017 | 6,70392566 euros |
13/01/2017 | 6,70426364 euros |