Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 6,64036207 euros |
02/02/2017 | 6,6167434 euros |
01/02/2017 | 6,61126973 euros |
31/01/2017 | 6,59079664 euros |
30/01/2017 | 6,62402007 euros |
29/01/2017 | 6,66410244 euros |
28/01/2017 | 6,66435213 euros |
27/01/2017 | 6,66460191 euros |
26/01/2017 | 6,67937925 euros |
25/01/2017 | 6,65865859 euros |
24/01/2017 | 6,62197599 euros |
23/01/2017 | 6,60016194 euros |
22/01/2017 | 6,61840524 euros |
21/01/2017 | 6,61865936 euros |
20/01/2017 | 6,61891349 euros |
19/01/2017 | 6,62718477 euros |
18/01/2017 | 6,64366746 euros |
17/01/2017 | 6,62354219 euros |
16/01/2017 | 6,65461501 euros |
15/01/2017 | 6,66571835 euros |
14/01/2017 | 6,66597269 euros |
13/01/2017 | 6,66622708 euros |
12/01/2017 | 6,64454383 euros |
11/01/2017 | 6,66804878 euros |
10/01/2017 | 6,66205705 euros |
09/01/2017 | 6,65480816 euros |
08/01/2017 | 6,67434629 euros |
07/01/2017 | 6,67460318 euros |
06/01/2017 | 6,67486006 euros |
05/01/2017 | 6,66087623 euros |
04/01/2017 | 6,67860232 euros |
03/01/2017 | 6,67080667 euros |
02/01/2017 | 6,64616499 euros |
01/01/2017 | 6,61670959 euros |
31/12/2016 | 6,61696746 euros |
30/12/2016 | 6,6172036 euros |
29/12/2016 | 6,63134761 euros |
28/12/2016 | 6,65022963 euros |
27/12/2016 | 6,63563605 euros |
26/12/2016 | 6,62865925 euros |
25/12/2016 | 6,62962374 euros |
24/12/2016 | 6,62985961 euros |
23/12/2016 | 6,63009547 euros |
22/12/2016 | 6,62705173 euros |
21/12/2016 | 6,64764354 euros |
20/12/2016 | 6,66634116 euros |
19/12/2016 | 6,64634768 euros |
18/12/2016 | 6,62711542 euros |
17/12/2016 | 6,62735145 euros |
16/12/2016 | 6,62759111 euros |