Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
27/05/2018 | 7,24983282 euros |
26/05/2018 | 7,25010365 euros |
25/05/2018 | 7,25037451 euros |
24/05/2018 | 7,22267359 euros |
23/05/2018 | 7,24181395 euros |
22/05/2018 | 7,26173918 euros |
21/05/2018 | 7,23397056 euros |
20/05/2018 | 7,2231875 euros |
19/05/2018 | 7,22346205 euros |
18/05/2018 | 7,22373351 euros |
17/05/2018 | 7,23704781 euros |
16/05/2018 | 7,22091406 euros |
15/05/2018 | 7,18978789 euros |
14/05/2018 | 7,20332525 euros |
13/05/2018 | 7,19423592 euros |
12/05/2018 | 7,19451061 euros |
11/05/2018 | 7,1947853 euros |
10/05/2018 | 7,17188851 euros |
09/05/2018 | 7,15927065 euros |
08/05/2018 | 7,12654283 euros |
07/05/2018 | 7,11442854 euros |
06/05/2018 | 7,07142153 euros |
05/05/2018 | 7,07169442 euros |
04/05/2018 | 7,0719673 euros |
03/05/2018 | 6,99970342 euros |
02/05/2018 | 7,06423944 euros |
01/05/2018 | 7,05172107 euros |
30/04/2018 | 7,04348134 euros |
29/04/2018 | 7,02610956 euros |
28/04/2018 | 7,02637991 euros |
27/04/2018 | 7,02665027 euros |
26/04/2018 | 7,00738986 euros |
25/04/2018 | 6,93612391 euros |
24/04/2018 | 6,96404298 euros |
23/04/2018 | 6,98698804 euros |
22/04/2018 | 6,95783039 euros |
21/04/2018 | 6,95809748 euros |
20/04/2018 | 6,95836458 euros |
19/04/2018 | 6,96682036 euros |
18/04/2018 | 6,98058785 euros |
17/04/2018 | 6,96227406 euros |
16/04/2018 | 6,91361861 euros |
15/04/2018 | 6,92201658 euros |
14/04/2018 | 6,92228538 euros |
13/04/2018 | 6,92255417 euros |
12/04/2018 | 6,9300301 euros |
11/04/2018 | 6,89364158 euros |
10/04/2018 | 6,9186899 euros |
09/04/2018 | 6,88192035 euros |
08/04/2018 | 6,8745253 euros |