Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/02/2018 | 6,9912112 euros |
15/02/2018 | 6,91028281 euros |
14/02/2018 | 6,85623385 euros |
13/02/2018 | 6,82890288 euros |
12/02/2018 | 6,8527903 euros |
11/02/2018 | 6,78559879 euros |
10/02/2018 | 6,78586271 euros |
09/02/2018 | 6,78612694 euros |
08/02/2018 | 6,8366704 euros |
07/02/2018 | 6,96390825 euros |
06/02/2018 | 6,8436159 euros |
05/02/2018 | 6,96910231 euros |
04/02/2018 | 7,06516198 euros |
03/02/2018 | 7,06543619 euros |
02/02/2018 | 7,06570903 euros |
01/02/2018 | 7,14457622 euros |
31/01/2018 | 7,18463085 euros |
30/01/2018 | 7,19337618 euros |
29/01/2018 | 7,25831411 euros |
28/01/2018 | 7,26771138 euros |
27/01/2018 | 7,26798926 euros |
26/01/2018 | 7,26826717 euros |
25/01/2018 | 7,24052678 euros |
24/01/2018 | 7,25052042 euros |
23/01/2018 | 7,28604621 euros |
22/01/2018 | 7,27254207 euros |
21/01/2018 | 7,2536094 euros |
20/01/2018 | 7,25388574 euros |
19/01/2018 | 7,25416206 euros |
18/01/2018 | 7,223475 euros |
17/01/2018 | 7,22928372 euros |
16/01/2018 | 7,20562122 euros |
15/01/2018 | 7,19935055 euros |
14/01/2018 | 7,22477275 euros |
13/01/2018 | 7,22504756 euros |
12/01/2018 | 7,22532248 euros |
11/01/2018 | 7,24346842 euros |
10/01/2018 | 7,2554655 euros |
09/01/2018 | 7,27814393 euros |
08/01/2018 | 7,24797621 euros |
07/01/2018 | 7,21182128 euros |
06/01/2018 | 7,21209503 euros |
05/01/2018 | 7,21236881 euros |
04/01/2018 | 7,16886086 euros |
03/01/2018 | 7,13807757 euros |
02/01/2018 | 7,08429374 euros |
01/01/2018 | 7,08939613 euros |
31/12/2017 | 7,08967069 euros |
30/12/2017 | 7,0899401 euros |
29/12/2017 | 7,09020956 euros |