Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 7,10645792 euros |
15/07/2018 | 7,1346776 euros |
14/07/2018 | 7,13502745 euros |
13/07/2018 | 7,13537731 euros |
12/07/2018 | 7,12131489 euros |
11/07/2018 | 7,08486539 euros |
10/07/2018 | 7,11760297 euros |
09/07/2018 | 7,10366466 euros |
08/07/2018 | 7,05978102 euros |
07/07/2018 | 7,06012553 euros |
06/07/2018 | 7,0604701 euros |
05/07/2018 | 7,03072669 euros |
04/07/2018 | 7,03250947 euros |
03/07/2018 | 7,03937172 euros |
02/07/2018 | 7,02135195 euros |
01/07/2018 | 7,06022129 euros |
30/06/2018 | 7,06056947 euros |
29/06/2018 | 7,0609177 euros |
28/06/2018 | 7,04719354 euros |
27/06/2018 | 7,07330628 euros |
26/06/2018 | 7,04475796 euros |
25/06/2018 | 7,02379575 euros |
24/06/2018 | 7,13534644 euros |
23/06/2018 | 7,13569723 euros |
22/06/2018 | 7,13604802 euros |
21/06/2018 | 7,11422044 euros |
20/06/2018 | 7,16703004 euros |
19/06/2018 | 7,1435213 euros |
18/06/2018 | 7,1726079 euros |
17/06/2018 | 7,20583001 euros |
16/06/2018 | 7,20617848 euros |
15/06/2018 | 7,2065271 euros |
14/06/2018 | 7,25025198 euros |
13/06/2018 | 7,16917613 euros |
12/06/2018 | 7,1834971 euros |
11/06/2018 | 7,17149902 euros |
10/06/2018 | 7,14769502 euros |
09/06/2018 | 7,14803921 euros |
08/06/2018 | 7,14838339 euros |
07/06/2018 | 7,15412366 euros |
06/06/2018 | 7,16629378 euros |
05/06/2018 | 7,16790747 euros |
04/06/2018 | 7,18185703 euros |
03/06/2018 | 7,16709247 euros |
02/06/2018 | 7,16743793 euros |
01/06/2018 | 7,16778333 euros |
31/05/2018 | 7,10634798 euros |
30/05/2018 | 7,13913636 euros |
29/05/2018 | 7,15547378 euros |
28/05/2018 | 7,1865519 euros |