Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/04/2017 | 6,89516329 euros |
21/04/2017 | 6,89543137 euros |
20/04/2017 | 6,88689143 euros |
19/04/2017 | 6,87319044 euros |
18/04/2017 | 6,86969613 euros |
17/04/2017 | 6,92990861 euros |
16/04/2017 | 6,91999599 euros |
15/04/2017 | 6,920266 euros |
14/04/2017 | 6,92053604 euros |
13/04/2017 | 6,92280161 euros |
12/04/2017 | 6,92524139 euros |
11/04/2017 | 6,93569602 euros |
10/04/2017 | 6,95226907 euros |
09/04/2017 | 6,95540859 euros |
08/04/2017 | 6,95567992 euros |
07/04/2017 | 6,95595131 euros |
06/04/2017 | 6,93607835 euros |
05/04/2017 | 6,93266902 euros |
04/04/2017 | 6,93249594 euros |
03/04/2017 | 6,91916108 euros |
02/04/2017 | 6,93444307 euros |
01/04/2017 | 6,93471391 euros |
31/03/2017 | 6,93498467 euros |
30/03/2017 | 6,9391886 euros |
29/03/2017 | 6,90090867 euros |
28/03/2017 | 6,8699914 euros |
27/03/2017 | 6,82075888 euros |
26/03/2017 | 6,86471795 euros |
25/03/2017 | 6,86498604 euros |
24/03/2017 | 6,86525411 euros |
23/03/2017 | 6,8674636 euros |
22/03/2017 | 6,83994193 euros |
21/03/2017 | 6,84992454 euros |
20/03/2017 | 6,91096241 euros |
19/03/2017 | 6,90416268 euros |
18/03/2017 | 6,9044328 euros |
17/03/2017 | 6,90470293 euros |
16/03/2017 | 6,89931882 euros |
15/03/2017 | 6,87728476 euros |
14/03/2017 | 6,8776227 euros |
13/03/2017 | 6,87906403 euros |
12/03/2017 | 6,85094149 euros |
11/03/2017 | 6,85120692 euros |
10/03/2017 | 6,85147228 euros |
09/03/2017 | 6,87133343 euros |
08/03/2017 | 6,89959893 euros |
07/03/2017 | 6,89641103 euros |
06/03/2017 | 6,90165669 euros |
05/03/2017 | 6,91083494 euros |
04/03/2017 | 6,91110551 euros |