Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2018 | 6,71618542 euros |
28/03/2018 | 6,67176826 euros |
27/03/2018 | 6,67047734 euros |
26/03/2018 | 6,63493341 euros |
25/03/2018 | 6,63370109 euros |
24/03/2018 | 6,63404418 euros |
23/03/2018 | 6,63438719 euros |
22/03/2018 | 6,71437486 euros |
21/03/2018 | 6,78661754 euros |
20/03/2018 | 6,80601449 euros |
19/03/2018 | 6,77423164 euros |
18/03/2018 | 6,8424784 euros |
17/03/2018 | 6,84283122 euros |
16/03/2018 | 6,84318437 euros |
15/03/2018 | 6,83774177 euros |
14/03/2018 | 6,80973673 euros |
13/03/2018 | 6,82383193 euros |
12/03/2018 | 6,86007015 euros |
11/03/2018 | 6,849173 euros |
10/03/2018 | 6,84952532 euros |
09/03/2018 | 6,84987778 euros |
08/03/2018 | 6,80379901 euros |
07/03/2018 | 6,75086978 euros |
06/03/2018 | 6,75298952 euros |
05/03/2018 | 6,75592566 euros |
04/03/2018 | 6,71056433 euros |
03/03/2018 | 6,71091029 euros |
02/03/2018 | 6,71125645 euros |
01/03/2018 | 6,78433509 euros |
28/02/2018 | 6,84397515 euros |
27/02/2018 | 6,8778287 euros |
26/02/2018 | 6,89000068 euros |
25/02/2018 | 6,84822593 euros |
24/02/2018 | 6,84857755 euros |
23/02/2018 | 6,8489293 euros |
22/02/2018 | 6,81029019 euros |
21/02/2018 | 6,82353799 euros |
20/02/2018 | 6,81106229 euros |
19/02/2018 | 6,80285027 euros |
18/02/2018 | 6,81772518 euros |
17/02/2018 | 6,8180747 euros |
16/02/2018 | 6,81842473 euros |
15/02/2018 | 6,75565795 euros |
14/02/2018 | 6,70964185 euros |
13/02/2018 | 6,68477322 euros |
12/02/2018 | 6,70528871 euros |
11/02/2018 | 6,65031098 euros |
10/02/2018 | 6,65065053 euros |
09/02/2018 | 6,65099029 euros |
08/02/2018 | 6,68507661 euros |