Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2017 | 6,78708676 euros |
18/09/2017 | 6,79400756 euros |
17/09/2017 | 6,78463098 euros |
16/09/2017 | 6,78496585 euros |
15/09/2017 | 6,78530069 euros |
14/09/2017 | 6,79840132 euros |
13/09/2017 | 6,79703079 euros |
12/09/2017 | 6,77795995 euros |
11/09/2017 | 6,76419666 euros |
10/09/2017 | 6,69076113 euros |
09/09/2017 | 6,69109488 euros |
08/09/2017 | 6,69142864 euros |
07/09/2017 | 6,70108275 euros |
06/09/2017 | 6,71149732 euros |
05/09/2017 | 6,70590728 euros |
04/09/2017 | 6,72317051 euros |
03/09/2017 | 6,75502245 euros |
02/09/2017 | 6,75535685 euros |
01/09/2017 | 6,75569122 euros |
31/08/2017 | 6,72193328 euros |
30/08/2017 | 6,68832863 euros |
29/08/2017 | 6,64485013 euros |
28/08/2017 | 6,6645254 euros |
27/08/2017 | 6,69349155 euros |
26/08/2017 | 6,69382652 euros |
25/08/2017 | 6,69416145 euros |
24/08/2017 | 6,72404624 euros |
23/08/2017 | 6,71769165 euros |
22/08/2017 | 6,74090433 euros |
21/08/2017 | 6,68790251 euros |
20/08/2017 | 6,70466727 euros |
19/08/2017 | 6,7050027 euros |
18/08/2017 | 6,70533815 euros |
17/08/2017 | 6,74734352 euros |
16/08/2017 | 6,7655688 euros |
15/08/2017 | 6,75054512 euros |
14/08/2017 | 6,735706 euros |
13/08/2017 | 6,68223956 euros |
12/08/2017 | 6,68257396 euros |
11/08/2017 | 6,68290838 euros |
10/08/2017 | 6,72679378 euros |
09/08/2017 | 6,77981781 euros |
08/08/2017 | 6,81498388 euros |
07/08/2017 | 6,7954209 euros |
06/08/2017 | 6,78992785 euros |
05/08/2017 | 6,79026397 euros |
04/08/2017 | 6,79060009 euros |
03/08/2017 | 6,7428921 euros |
02/08/2017 | 6,75185873 euros |
01/08/2017 | 6,77462461 euros |