Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/06/2017 | 6,98250248 euros |
10/06/2017 | 6,98277231 euros |
09/06/2017 | 6,98304214 euros |
08/06/2017 | 6,96603746 euros |
07/06/2017 | 6,94451516 euros |
06/06/2017 | 6,94296696 euros |
05/06/2017 | 6,96351408 euros |
04/06/2017 | 6,95949745 euros |
03/06/2017 | 6,95976477 euros |
02/06/2017 | 6,96003208 euros |
01/06/2017 | 6,9507678 euros |
31/05/2017 | 6,91497627 euros |
30/05/2017 | 6,94305358 euros |
29/05/2017 | 6,95432848 euros |
28/05/2017 | 6,95130128 euros |
27/05/2017 | 6,95157028 euros |
26/05/2017 | 6,95184036 euros |
25/05/2017 | 6,93405263 euros |
24/05/2017 | 6,92401612 euros |
23/05/2017 | 6,92609882 euros |
22/05/2017 | 6,8972709 euros |
21/05/2017 | 6,90069481 euros |
20/05/2017 | 6,90096243 euros |
19/05/2017 | 6,90123006 euros |
18/05/2017 | 6,88019549 euros |
17/05/2017 | 6,8969078 euros |
16/05/2017 | 6,97919267 euros |
15/05/2017 | 7,00958051 euros |
14/05/2017 | 7,00233103 euros |
13/05/2017 | 7,00260199 euros |
12/05/2017 | 7,00287303 euros |
11/05/2017 | 7,01155778 euros |
10/05/2017 | 7,02388677 euros |
09/05/2017 | 7,01394357 euros |
08/05/2017 | 6,9830293 euros |
07/05/2017 | 6,95544542 euros |
06/05/2017 | 6,9557158 euros |
05/05/2017 | 6,95598619 euros |
04/05/2017 | 6,93878358 euros |
03/05/2017 | 6,95457091 euros |
02/05/2017 | 6,95084334 euros |
01/05/2017 | 6,93470846 euros |
30/04/2017 | 6,93449916 euros |
29/04/2017 | 6,9347681 euros |
28/04/2017 | 6,93503616 euros |
27/04/2017 | 6,94338721 euros |
26/04/2017 | 6,9453116 euros |
25/04/2017 | 6,93055482 euros |
24/04/2017 | 6,91844211 euros |
23/04/2017 | 6,89489521 euros |