Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 7,1674145 euros |
03/09/2018 | 7,19478148 euros |
02/09/2018 | 7,19420685 euros |
01/09/2018 | 7,19455825 euros |
31/08/2018 | 7,19490981 euros |
30/08/2018 | 7,19235429 euros |
29/08/2018 | 7,21902823 euros |
28/08/2018 | 7,20286246 euros |
27/08/2018 | 7,1974115 euros |
26/08/2018 | 7,17874168 euros |
25/08/2018 | 7,17909238 euros |
24/08/2018 | 7,17944325 euros |
23/08/2018 | 7,17953812 euros |
22/08/2018 | 7,18038082 euros |
21/08/2018 | 7,1857459 euros |
20/08/2018 | 7,19720502 euros |
19/08/2018 | 7,1814352 euros |
18/08/2018 | 7,18178837 euros |
17/08/2018 | 7,18214155 euros |
16/08/2018 | 7,20131091 euros |
15/08/2018 | 7,16355402 euros |
14/08/2018 | 7,24223802 euros |
13/08/2018 | 7,21324043 euros |
12/08/2018 | 7,24267426 euros |
11/08/2018 | 7,24302971 euros |
10/08/2018 | 7,24338518 euros |
09/08/2018 | 7,26496164 euros |
08/08/2018 | 7,23628563 euros |
07/08/2018 | 7,25355202 euros |
06/08/2018 | 7,23161356 euros |
05/08/2018 | 7,22406898 euros |
04/08/2018 | 7,22442418 euros |
03/08/2018 | 7,22477942 euros |
02/08/2018 | 7,18025128 euros |
01/08/2018 | 7,19263686 euros |
31/07/2018 | 7,19812468 euros |
30/07/2018 | 7,18844561 euros |
29/07/2018 | 7,22740308 euros |
28/07/2018 | 7,22775688 euros |
27/07/2018 | 7,22811088 euros |
26/07/2018 | 7,22989812 euros |
25/07/2018 | 7,17532136 euros |
24/07/2018 | 7,17659619 euros |
23/07/2018 | 7,126538 euros |
22/07/2018 | 7,12991032 euros |
21/07/2018 | 7,13026154 euros |
20/07/2018 | 7,13061281 euros |
19/07/2018 | 7,14757222 euros |
18/07/2018 | 7,16111564 euros |
17/07/2018 | 7,14247556 euros |