Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/02/2017 | 6,67677654 euros |
02/02/2017 | 6,65081696 euros |
01/02/2017 | 6,64532991 euros |
31/01/2017 | 6,62224414 euros |
30/01/2017 | 6,65976469 euros |
29/01/2017 | 6,70510768 euros |
28/01/2017 | 6,70536382 euros |
27/01/2017 | 6,70562048 euros |
26/01/2017 | 6,72229558 euros |
25/01/2017 | 6,69734987 euros |
24/01/2017 | 6,65432346 euros |
23/01/2017 | 6,63018515 euros |
22/01/2017 | 6,65107155 euros |
21/01/2017 | 6,65133433 euros |
20/01/2017 | 6,65159714 euros |
19/01/2017 | 6,65841109 euros |
18/01/2017 | 6,67522869 euros |
17/01/2017 | 6,65286509 euros |
16/01/2017 | 6,68741327 euros |
15/01/2017 | 6,70110221 euros |
14/01/2017 | 6,70136735 euros |
13/01/2017 | 6,70163247 euros |
12/01/2017 | 6,67589652 euros |
11/01/2017 | 6,70282677 euros |
10/01/2017 | 6,69712873 euros |
09/01/2017 | 6,68915351 euros |
08/01/2017 | 6,71064053 euros |
07/01/2017 | 6,7109073 euros |
06/01/2017 | 6,71117406 euros |
05/01/2017 | 6,69524408 euros |
04/01/2017 | 6,71435038 euros |
03/01/2017 | 6,70446942 euros |
02/01/2017 | 6,67533632 euros |
01/01/2017 | 6,64360253 euros |
31/12/2016 | 6,64387156 euros |
30/12/2016 | 6,6441037 euros |
29/12/2016 | 6,65929662 euros |
28/12/2016 | 6,68023295 euros |
27/12/2016 | 6,66284628 euros |
26/12/2016 | 6,65598759 euros |
25/12/2016 | 6,65711435 euros |
24/12/2016 | 6,65734676 euros |
23/12/2016 | 6,65757916 euros |
22/12/2016 | 6,65409998 euros |
21/12/2016 | 6,68025177 euros |
20/12/2016 | 6,70167069 euros |
19/12/2016 | 6,68214247 euros |
18/12/2016 | 6,66240119 euros |
17/12/2016 | 6,66263299 euros |
16/12/2016 | 6,66286455 euros |