Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/04/2018 | 6,89973109 euros |
28/04/2018 | 6,9000044 euros |
27/04/2018 | 6,9002783 euros |
26/04/2018 | 6,88592022 euros |
25/04/2018 | 6,82548432 euros |
24/04/2018 | 6,84352447 euros |
23/04/2018 | 6,86526514 euros |
22/04/2018 | 6,84557155 euros |
21/04/2018 | 6,84583913 euros |
20/04/2018 | 6,84610672 euros |
19/04/2018 | 6,85354546 euros |
18/04/2018 | 6,86547422 euros |
17/04/2018 | 6,85037717 euros |
16/04/2018 | 6,81129966 euros |
15/04/2018 | 6,81740924 euros |
14/04/2018 | 6,81767536 euros |
13/04/2018 | 6,81794162 euros |
12/04/2018 | 6,82381549 euros |
11/04/2018 | 6,79302801 euros |
10/04/2018 | 6,81497214 euros |
09/04/2018 | 6,78086344 euros |
08/04/2018 | 6,77133578 euros |
07/04/2018 | 6,77161069 euros |
06/04/2018 | 6,77188561 euros |
05/04/2018 | 6,83695693 euros |
04/04/2018 | 6,74756949 euros |
03/04/2018 | 6,7484721 euros |
02/04/2018 | 6,7477166 euros |
01/04/2018 | 6,77600662 euros |
31/03/2018 | 6,77627652 euros |
30/03/2018 | 6,77654644 euros |
29/03/2018 | 6,77313958 euros |
28/03/2018 | 6,72827099 euros |
27/03/2018 | 6,72689545 euros |
26/03/2018 | 6,69097718 euros |
25/03/2018 | 6,68966113 euros |
24/03/2018 | 6,6899338 euros |
23/03/2018 | 6,69020627 euros |
22/03/2018 | 6,77079306 euros |
21/03/2018 | 6,84356776 euros |
20/03/2018 | 6,86305208 euros |
19/03/2018 | 6,83092791 euros |
18/03/2018 | 6,89967024 euros |
17/03/2018 | 6,8999504 euros |
16/03/2018 | 6,90023056 euros |
15/03/2018 | 6,89466677 euros |
14/03/2018 | 6,86635281 euros |
13/03/2018 | 6,88049037 euros |
12/03/2018 | 6,91695365 euros |
11/03/2018 | 6,90589046 euros |