Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/01/2017 | 6,70253253 euros |
11/01/2017 | 6,73066306 euros |
10/01/2017 | 6,72556432 euros |
09/01/2017 | 6,71695472 euros |
08/01/2017 | 6,73920894 euros |
07/01/2017 | 6,73947682 euros |
06/01/2017 | 6,73974467 euros |
05/01/2017 | 6,72207809 euros |
04/01/2017 | 6,74297475 euros |
03/01/2017 | 6,73241477 euros |
02/01/2017 | 6,70160304 euros |
01/01/2017 | 6,66875214 euros |
31/12/2016 | 6,66902011 euros |
30/12/2016 | 6,66925562 euros |
29/12/2016 | 6,68633053 euros |
28/12/2016 | 6,70910965 euros |
27/12/2016 | 6,69388418 euros |
26/12/2016 | 6,68716449 euros |
25/12/2016 | 6,68829166 euros |
24/12/2016 | 6,68852615 euros |
23/12/2016 | 6,68876062 euros |
22/12/2016 | 6,68446284 euros |
21/12/2016 | 6,71138088 euros |
20/12/2016 | 6,7327283 euros |
19/12/2016 | 6,71203943 euros |
18/12/2016 | 6,69300687 euros |
17/12/2016 | 6,69324077 euros |
16/12/2016 | 6,69347463 euros |
15/12/2016 | 6,70034196 euros |
14/12/2016 | 6,66924768 euros |
13/12/2016 | 6,66412617 euros |
12/12/2016 | 6,61841349 euros |
11/12/2016 | 6,6567736 euros |
10/12/2016 | 6,65700593 euros |
09/12/2016 | 6,65723824 euros |
08/12/2016 | 6,60319095 euros |
07/12/2016 | 6,51163393 euros |
06/12/2016 | 6,47330632 euros |
05/12/2016 | 6,44437464 euros |
04/12/2016 | 6,44519821 euros |
03/12/2016 | 6,44542228 euros |
02/12/2016 | 6,44564635 euros |
01/12/2016 | 6,44994723 euros |
30/11/2016 | 6,49639693 euros |
29/11/2016 | 6,48229946 euros |
28/11/2016 | 6,48209913 euros |
27/11/2016 | 6,49729286 euros |
26/11/2016 | 6,49751783 euros |
25/11/2016 | 6,49774846 euros |
24/11/2016 | 6,49811804 euros |