Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/11/2017 | 7,16665267 euros |
07/11/2017 | 7,16329556 euros |
06/11/2017 | 7,15946204 euros |
05/11/2017 | 7,14603649 euros |
04/11/2017 | 7,14630856 euros |
03/11/2017 | 7,14658064 euros |
02/11/2017 | 7,12364281 euros |
01/11/2017 | 7,14283442 euros |
31/10/2017 | 7,1094922 euros |
30/10/2017 | 7,09216497 euros |
29/10/2017 | 7,10950564 euros |
28/10/2017 | 7,10977625 euros |
27/10/2017 | 7,11004689 euros |
26/10/2017 | 7,05408391 euros |
25/10/2017 | 6,97802924 euros |
24/10/2017 | 7,02538537 euros |
23/10/2017 | 7,02904664 euros |
22/10/2017 | 7,02217282 euros |
21/10/2017 | 7,02244032 euros |
20/10/2017 | 7,02270781 euros |
19/10/2017 | 6,98725227 euros |
18/10/2017 | 7,02570761 euros |
17/10/2017 | 7,02570211 euros |
16/10/2017 | 7,02409501 euros |
15/10/2017 | 7,00807725 euros |
14/10/2017 | 7,00834626 euros |
13/10/2017 | 7,00861451 euros |
12/10/2017 | 6,97979555 euros |
11/10/2017 | 6,96654718 euros |
10/10/2017 | 6,97698737 euros |
09/10/2017 | 6,98142317 euros |
08/10/2017 | 6,98421789 euros |
07/10/2017 | 6,98448576 euros |
06/10/2017 | 6,98475503 euros |
05/10/2017 | 7,00475887 euros |
04/10/2017 | 6,9663612 euros |
03/10/2017 | 6,96602886 euros |
02/10/2017 | 6,94690481 euros |
01/10/2017 | 6,90514392 euros |
30/09/2017 | 6,90541053 euros |
29/09/2017 | 6,90567744 euros |
28/09/2017 | 6,89096617 euros |
27/09/2017 | 6,89108502 euros |
26/09/2017 | 6,87388004 euros |
25/09/2017 | 6,85027697 euros |
24/09/2017 | 6,83238018 euros |
23/09/2017 | 6,83264335 euros |
22/09/2017 | 6,83290654 euros |
21/09/2017 | 6,84732005 euros |
20/09/2017 | 6,86147068 euros |