Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 7,11718313 euros |
07/11/2017 | 7,11392638 euros |
06/11/2017 | 7,11019496 euros |
05/11/2017 | 7,09693881 euros |
04/11/2017 | 7,097286 euros |
03/11/2017 | 7,09763321 euros |
02/11/2017 | 7,07492967 euros |
01/11/2017 | 7,094067 euros |
31/10/2017 | 7,06102901 euros |
30/10/2017 | 7,04389627 euros |
29/10/2017 | 7,06119549 euros |
28/10/2017 | 7,06154086 euros |
27/10/2017 | 7,06188649 euros |
26/10/2017 | 7,00637855 euros |
25/10/2017 | 6,93091325 euros |
24/10/2017 | 6,97802531 euros |
23/10/2017 | 6,98173668 euros |
22/10/2017 | 6,97498478 euros |
21/10/2017 | 6,97532616 euros |
20/10/2017 | 6,97566733 euros |
19/10/2017 | 6,94052496 euros |
18/10/2017 | 6,97879882 euros |
17/10/2017 | 6,9788698 euros |
16/10/2017 | 6,97734914 euros |
15/10/2017 | 6,9615135 euros |
14/10/2017 | 6,96185627 euros |
13/10/2017 | 6,96219913 euros |
12/10/2017 | 6,93364622 euros |
11/10/2017 | 6,92056052 euros |
10/10/2017 | 6,9310047 euros |
09/10/2017 | 6,93548648 euros |
08/10/2017 | 6,93833809 euros |
07/10/2017 | 6,9386795 euros |
06/10/2017 | 6,93902106 euros |
05/10/2017 | 6,95896939 euros |
04/10/2017 | 6,920898 euros |
03/10/2017 | 6,92064292 euros |
02/10/2017 | 6,90171963 euros |
01/10/2017 | 6,86030483 euros |
30/09/2017 | 6,86064416 euros |
29/09/2017 | 6,86098377 euros |
28/09/2017 | 6,846442 euros |
27/09/2017 | 6,84663439 euros |
26/09/2017 | 6,82961434 euros |
25/09/2017 | 6,80623713 euros |
24/09/2017 | 6,78852908 euros |
23/09/2017 | 6,78886423 euros |
22/09/2017 | 6,78919936 euros |
21/09/2017 | 6,80359353 euros |
20/09/2017 | 6,81772774 euros |