Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/03/2018 | 6,90617002 euros |
09/03/2018 | 6,90644963 euros |
08/03/2018 | 6,85991494 euros |
07/03/2018 | 6,80647431 euros |
06/03/2018 | 6,80853682 euros |
05/03/2018 | 6,81142232 euros |
04/03/2018 | 6,76561422 euros |
03/03/2018 | 6,76588886 euros |
02/03/2018 | 6,76616333 euros |
01/03/2018 | 6,83976465 euros |
28/02/2018 | 6,89981633 euros |
27/02/2018 | 6,93386993 euros |
26/02/2018 | 6,946065 euros |
25/02/2018 | 6,90387467 euros |
24/02/2018 | 6,90415348 euros |
23/02/2018 | 6,90443236 euros |
22/02/2018 | 6,8654047 euros |
21/02/2018 | 6,87868448 euros |
20/02/2018 | 6,86603241 euros |
19/02/2018 | 6,85767896 euros |
18/02/2018 | 6,87259844 euros |
17/02/2018 | 6,87287545 euros |
16/02/2018 | 6,87315247 euros |
15/02/2018 | 6,80980709 euros |
14/02/2018 | 6,76334783 euros |
13/02/2018 | 6,73820647 euros |
12/02/2018 | 6,75881187 euros |
11/02/2018 | 6,70332184 euros |
10/02/2018 | 6,70359063 euros |
09/02/2018 | 6,70385953 euros |
08/02/2018 | 6,73814312 euros |
07/02/2018 | 6,84987104 euros |
06/02/2018 | 6,76261177 euros |
05/02/2018 | 6,8433427 euros |
04/02/2018 | 6,93482739 euros |
03/02/2018 | 6,93510628 euros |
02/02/2018 | 6,93538525 euros |
01/02/2018 | 7,00728251 euros |
31/01/2018 | 7,04086864 euros |
30/01/2018 | 7,04760333 euros |
29/01/2018 | 7,10216723 euros |
28/01/2018 | 7,11374109 euros |
27/01/2018 | 7,11402289 euros |
26/01/2018 | 7,11430473 euros |
25/01/2018 | 7,08934171 euros |
24/01/2018 | 7,09755163 euros |
23/01/2018 | 7,12775936 euros |
22/01/2018 | 7,11787136 euros |
21/01/2018 | 7,10143142 euros |
20/01/2018 | 7,10171041 euros |