Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/05/2017 | 6,8924763 euros |
13/05/2017 | 6,8927417 euros |
12/05/2017 | 6,89300711 euros |
11/05/2017 | 6,8992405 euros |
10/05/2017 | 6,90934236 euros |
09/05/2017 | 6,89865299 euros |
08/05/2017 | 6,87156613 euros |
07/05/2017 | 6,84713305 euros |
06/05/2017 | 6,84739867 euros |
05/05/2017 | 6,84766429 euros |
04/05/2017 | 6,83335085 euros |
03/05/2017 | 6,85144746 euros |
02/05/2017 | 6,84751524 euros |
01/05/2017 | 6,83433024 euros |
30/04/2017 | 6,83458193 euros |
29/04/2017 | 6,83484749 euros |
28/04/2017 | 6,83511361 euros |
27/04/2017 | 6,84251015 euros |
26/04/2017 | 6,84200444 euros |
25/04/2017 | 6,82792473 euros |
24/04/2017 | 6,81920744 euros |
23/04/2017 | 6,80481455 euros |
22/04/2017 | 6,80507705 euros |
21/04/2017 | 6,80534002 euros |
20/04/2017 | 6,79819114 euros |
19/04/2017 | 6,7883595 euros |
18/04/2017 | 6,78595768 euros |
17/04/2017 | 6,83993843 euros |
16/04/2017 | 6,83255555 euros |
15/04/2017 | 6,83281793 euros |
14/04/2017 | 6,8330803 euros |
13/04/2017 | 6,83499003 euros |
12/04/2017 | 6,83437906 euros |
11/04/2017 | 6,84411864 euros |
10/04/2017 | 6,85771201 euros |
09/04/2017 | 6,85967711 euros |
08/04/2017 | 6,85993988 euros |
07/04/2017 | 6,86020284 euros |
06/04/2017 | 6,84073517 euros |
05/04/2017 | 6,83840466 euros |
04/04/2017 | 6,83632773 euros |
03/04/2017 | 6,82505527 euros |
02/04/2017 | 6,83621779 euros |
01/04/2017 | 6,83648614 euros |
31/03/2017 | 6,83675588 euros |
30/03/2017 | 6,84081787 euros |
29/03/2017 | 6,80911673 euros |
28/03/2017 | 6,78181411 euros |
27/03/2017 | 6,73902243 euros |
26/03/2017 | 6,77548298 euros |