Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/03/2017 | 6,91137719 euros |
02/03/2017 | 6,95200608 euros |
01/03/2017 | 6,95725572 euros |
28/02/2017 | 6,88107279 euros |
27/02/2017 | 6,88960492 euros |
26/02/2017 | 6,89740257 euros |
25/02/2017 | 6,89767254 euros |
24/02/2017 | 6,89794251 euros |
23/02/2017 | 6,91376392 euros |
22/02/2017 | 6,91526162 euros |
21/02/2017 | 6,91476022 euros |
20/02/2017 | 6,86929023 euros |
19/02/2017 | 6,85363817 euros |
18/02/2017 | 6,85390565 euros |
17/02/2017 | 6,85417397 euros |
16/02/2017 | 6,84276275 euros |
15/02/2017 | 6,86868551 euros |
14/02/2017 | 6,84496817 euros |
13/02/2017 | 6,84254259 euros |
12/02/2017 | 6,79520358 euros |
11/02/2017 | 6,79547165 euros |
10/02/2017 | 6,79573973 euros |
09/02/2017 | 6,77278835 euros |
08/02/2017 | 6,73391505 euros |
07/02/2017 | 6,72026932 euros |
06/02/2017 | 6,69764992 euros |
05/02/2017 | 6,70441824 euros |
04/02/2017 | 6,70468342 euros |
03/02/2017 | 6,70494864 euros |
02/02/2017 | 6,67804527 euros |
01/02/2017 | 6,67330065 euros |
31/01/2017 | 6,64813751 euros |
30/01/2017 | 6,68687877 euros |
29/01/2017 | 6,73360491 euros |
28/01/2017 | 6,73387148 euros |
27/01/2017 | 6,73413811 euros |
26/01/2017 | 6,75175372 euros |
25/01/2017 | 6,72475592 euros |
24/01/2017 | 6,6788557 euros |
23/01/2017 | 6,65381629 euros |
22/01/2017 | 6,67763163 euros |
21/01/2017 | 6,67789588 euros |
20/01/2017 | 6,67816016 euros |
19/01/2017 | 6,68521649 euros |
18/01/2017 | 6,70203155 euros |
17/01/2017 | 6,67783235 euros |
16/01/2017 | 6,71518723 euros |
15/01/2017 | 6,72846274 euros |
14/01/2017 | 6,72872888 euros |
13/01/2017 | 6,72899502 euros |