Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2017 | 6,94390747 euros |
18/12/2017 | 6,98263934 euros |
17/12/2017 | 6,9459235 euros |
16/12/2017 | 6,94627546 euros |
15/12/2017 | 6,94662795 euros |
14/12/2017 | 6,92818347 euros |
13/12/2017 | 6,93570612 euros |
12/12/2017 | 6,94882166 euros |
11/12/2017 | 6,93556036 euros |
10/12/2017 | 6,92614514 euros |
09/12/2017 | 6,92649403 euros |
08/12/2017 | 6,92684293 euros |
07/12/2017 | 6,89595467 euros |
06/12/2017 | 6,87710076 euros |
05/12/2017 | 6,89820129 euros |
04/12/2017 | 6,8938462 euros |
03/12/2017 | 6,86085972 euros |
02/12/2017 | 6,86120569 euros |
01/12/2017 | 6,86155219 euros |
30/11/2017 | 6,88781582 euros |
29/11/2017 | 6,89703349 euros |
28/11/2017 | 6,89963368 euros |
27/11/2017 | 6,86277848 euros |
26/11/2017 | 6,87446667 euros |
25/11/2017 | 6,87481138 euros |
24/11/2017 | 6,87515704 euros |
23/11/2017 | 6,89134908 euros |
22/11/2017 | 6,89794713 euros |
21/11/2017 | 6,92027536 euros |
20/11/2017 | 6,88674143 euros |
19/11/2017 | 6,85458226 euros |
18/11/2017 | 6,85492359 euros |
17/11/2017 | 6,85526542 euros |
16/11/2017 | 6,86172331 euros |
15/11/2017 | 6,81670337 euros |
14/11/2017 | 6,84705537 euros |
13/11/2017 | 6,89802333 euros |
12/11/2017 | 6,91043409 euros |
11/11/2017 | 6,91078347 euros |
10/11/2017 | 6,91113314 euros |
09/11/2017 | 6,93145478 euros |
08/11/2017 | 6,97630254 euros |
07/11/2017 | 6,97499286 euros |
06/11/2017 | 6,97464478 euros |
05/11/2017 | 6,96235658 euros |
04/11/2017 | 6,96270679 euros |
03/11/2017 | 6,96305702 euros |
02/11/2017 | 6,94500884 euros |
01/11/2017 | 6,95948567 euros |
31/10/2017 | 6,93323827 euros |