Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2017 | 6,74564298 euros |
30/07/2017 | 6,76850556 euros |
29/07/2017 | 6,76884073 euros |
28/07/2017 | 6,7691759 euros |
27/07/2017 | 6,82431227 euros |
26/07/2017 | 6,80715808 euros |
25/07/2017 | 6,81696862 euros |
24/07/2017 | 6,80337062 euros |
23/07/2017 | 6,79684592 euros |
22/07/2017 | 6,79718231 euros |
21/07/2017 | 6,79751875 euros |
20/07/2017 | 6,84071695 euros |
19/07/2017 | 6,87271184 euros |
18/07/2017 | 6,82931457 euros |
17/07/2017 | 6,86898384 euros |
16/07/2017 | 6,86765265 euros |
15/07/2017 | 6,86799229 euros |
14/07/2017 | 6,86833196 euros |
13/07/2017 | 6,86184847 euros |
12/07/2017 | 6,84155237 euros |
11/07/2017 | 6,76651758 euros |
10/07/2017 | 6,79752226 euros |
09/07/2017 | 6,7733278 euros |
08/07/2017 | 6,77366297 euros |
07/07/2017 | 6,77399809 euros |
06/07/2017 | 6,7755632 euros |
05/07/2017 | 6,83431458 euros |
04/07/2017 | 6,82601955 euros |
03/07/2017 | 6,83789981 euros |
02/07/2017 | 6,78584823 euros |
01/07/2017 | 6,78618244 euros |
30/06/2017 | 6,78651685 euros |
29/06/2017 | 6,7900727 euros |
28/06/2017 | 6,85402211 euros |
27/06/2017 | 6,86946484 euros |
26/06/2017 | 6,94718747 euros |
25/06/2017 | 6,92826372 euros |
24/06/2017 | 6,92860662 euros |
23/06/2017 | 6,92894952 euros |
22/06/2017 | 6,9448963 euros |
21/06/2017 | 6,93458758 euros |
20/06/2017 | 6,95283812 euros |
19/06/2017 | 6,97628045 euros |
18/06/2017 | 6,91460284 euros |
17/06/2017 | 6,91494491 euros |
16/06/2017 | 6,91528857 euros |
15/06/2017 | 6,9181066 euros |
14/06/2017 | 6,92617642 euros |
13/06/2017 | 6,92982531 euros |
12/06/2017 | 6,90563326 euros |