Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/12/2017 | 7,10924835 euros |
27/12/2017 | 7,12480214 euros |
26/12/2017 | 7,11997573 euros |
25/12/2017 | 7,12437909 euros |
24/12/2017 | 7,12350593 euros |
23/12/2017 | 7,12377439 euros |
22/12/2017 | 7,12404283 euros |
21/12/2017 | 7,12124898 euros |
20/12/2017 | 7,10404795 euros |
19/12/2017 | 7,13039803 euros |
18/12/2017 | 7,17491247 euros |
17/12/2017 | 7,1322425 euros |
16/12/2017 | 7,13251164 euros |
15/12/2017 | 7,13278078 euros |
14/12/2017 | 7,110562 euros |
13/12/2017 | 7,11861058 euros |
12/12/2017 | 7,13530742 euros |
11/12/2017 | 7,11581473 euros |
10/12/2017 | 7,10583451 euros |
09/12/2017 | 7,10610208 euros |
08/12/2017 | 7,10636962 euros |
07/12/2017 | 7,06955875 euros |
06/12/2017 | 7,04577844 euros |
05/12/2017 | 7,07043147 euros |
04/12/2017 | 7,06389909 euros |
03/12/2017 | 7,01996623 euros |
02/12/2017 | 7,02023053 euros |
01/12/2017 | 7,02049598 euros |
30/11/2017 | 7,05666711 euros |
29/11/2017 | 7,069669 euros |
28/11/2017 | 7,07001574 euros |
27/11/2017 | 7,02536906 euros |
26/11/2017 | 7,04028884 euros |
25/11/2017 | 7,0405541 euros |
24/11/2017 | 7,04081938 euros |
23/11/2017 | 7,06059609 euros |
22/11/2017 | 7,06906955 euros |
21/11/2017 | 7,0969322 euros |
20/11/2017 | 7,05905859 euros |
19/11/2017 | 7,01978928 euros |
18/11/2017 | 7,02005651 euros |
17/11/2017 | 7,02032189 euros |
16/11/2017 | 7,02885455 euros |
15/11/2017 | 6,97271211 euros |
14/11/2017 | 7,01030514 euros |
13/11/2017 | 7,07626874 euros |
12/11/2017 | 7,09071992 euros |
11/11/2017 | 7,09098981 euros |
10/11/2017 | 7,09125971 euros |
09/11/2017 | 7,11477829 euros |