Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
16/07/2018 | 7,17535791 euros |
15/07/2018 | 7,20377302 euros |
14/07/2018 | 7,20404811 euros |
13/07/2018 | 7,20432324 euros |
12/07/2018 | 7,19004694 euros |
11/07/2018 | 7,153168 euros |
10/07/2018 | 7,18614339 euros |
09/07/2018 | 7,17199307 euros |
08/07/2018 | 7,12761003 euros |
07/07/2018 | 7,12788055 euros |
06/07/2018 | 7,12815106 euros |
05/07/2018 | 7,09804531 euros |
04/07/2018 | 7,09976733 euros |
03/07/2018 | 7,1066176 euros |
02/07/2018 | 7,08834814 euros |
01/07/2018 | 7,12751069 euros |
30/06/2018 | 7,12778486 euros |
29/06/2018 | 7,12805928 euros |
28/06/2018 | 7,11412697 euros |
27/06/2018 | 7,14041022 euros |
26/06/2018 | 7,11151384 euros |
25/06/2018 | 7,09027598 euros |
24/06/2018 | 7,20280425 euros |
23/06/2018 | 7,2030802 euros |
22/06/2018 | 7,2033632 euros |
21/06/2018 | 7,18125203 euros |
20/06/2018 | 7,23448079 euros |
19/06/2018 | 7,2106727 euros |
18/06/2018 | 7,23995583 euros |
17/06/2018 | 7,27341095 euros |
16/06/2018 | 7,27368374 euros |
15/06/2018 | 7,27395655 euros |
14/06/2018 | 7,31801178 euros |
13/06/2018 | 7,23609894 euros |
12/06/2018 | 7,25047494 euros |
11/06/2018 | 7,23828553 euros |
10/06/2018 | 7,21418159 euros |
09/06/2018 | 7,21445073 euros |
08/06/2018 | 7,21472103 euros |
07/06/2018 | 7,22043604 euros |
06/06/2018 | 7,23264047 euros |
05/06/2018 | 7,23418903 euros |
04/06/2018 | 7,24818894 euros |
03/06/2018 | 7,23320955 euros |
02/06/2018 | 7,23347967 euros |
01/06/2018 | 7,23374784 euros |
31/05/2018 | 7,17166927 euros |
30/05/2018 | 7,20468085 euros |
29/05/2018 | 7,22109026 euros |
28/05/2018 | 7,25237463 euros |