Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/07/2017 | 6,77377427 euros |
02/07/2017 | 6,72967746 euros |
01/07/2017 | 6,72994006 euros |
30/06/2017 | 6,73020277 euros |
29/06/2017 | 6,73321952 euros |
28/06/2017 | 6,79001352 euros |
27/06/2017 | 6,80170339 euros |
26/06/2017 | 6,8689396 euros |
25/06/2017 | 6,85243081 euros |
24/06/2017 | 6,85269461 euros |
23/06/2017 | 6,8529584 euros |
22/06/2017 | 6,86579548 euros |
21/06/2017 | 6,85761434 euros |
20/06/2017 | 6,87371445 euros |
19/06/2017 | 6,89424563 euros |
18/06/2017 | 6,84234741 euros |
17/06/2017 | 6,84261029 euros |
16/06/2017 | 6,84287383 euros |
15/06/2017 | 6,84412701 euros |
14/06/2017 | 6,85345484 euros |
13/06/2017 | 6,85620467 euros |
12/06/2017 | 6,8359352 euros |
11/06/2017 | 6,86964457 euros |
10/06/2017 | 6,86990893 euros |
09/06/2017 | 6,87017398 euros |
08/06/2017 | 6,85574352 euros |
07/06/2017 | 6,83743442 euros |
06/06/2017 | 6,83679863 euros |
05/06/2017 | 6,85419682 euros |
04/06/2017 | 6,85131186 euros |
03/06/2017 | 6,85157439 euros |
02/06/2017 | 6,85183691 euros |
01/06/2017 | 6,84385916 euros |
31/05/2017 | 6,81303582 euros |
30/05/2017 | 6,83744278 euros |
29/05/2017 | 6,8479411 euros |
28/05/2017 | 6,84513042 euros |
27/05/2017 | 6,84539285 euros |
26/05/2017 | 6,84565631 euros |
25/05/2017 | 6,830738 euros |
24/05/2017 | 6,82102221 euros |
23/05/2017 | 6,82359618 euros |
22/05/2017 | 6,79958552 euros |
21/05/2017 | 6,80289054 euros |
20/05/2017 | 6,80315509 euros |
19/05/2017 | 6,8034206 euros |
18/05/2017 | 6,78494847 euros |
17/05/2017 | 6,80036821 euros |
16/05/2017 | 6,86993333 euros |
15/05/2017 | 6,89716798 euros |