Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 6,88626217 euros |
23/10/2018 | 6,91979956 euros |
22/10/2018 | 7,00556836 euros |
21/10/2018 | 7,01019398 euros |
20/10/2018 | 7,01046143 euros |
19/10/2018 | 7,01072888 euros |
18/10/2018 | 7,01973463 euros |
17/10/2018 | 7,06203426 euros |
16/10/2018 | 7,04197085 euros |
15/10/2018 | 6,96222715 euros |
14/10/2018 | 6,97452318 euros |
13/10/2018 | 6,97477551 euros |
12/10/2018 | 6,97502775 euros |
11/10/2018 | 6,9323185 euros |
10/10/2018 | 7,081839 euros |
09/10/2018 | 7,19531905 euros |
08/10/2018 | 7,1919451 euros |
07/10/2018 | 7,21074387 euros |
06/10/2018 | 7,21101708 euros |
05/10/2018 | 7,21129162 euros |
04/10/2018 | 7,25472775 euros |
03/10/2018 | 7,32061066 euros |
02/10/2018 | 7,31006701 euros |
01/10/2018 | 7,32324702 euros |
30/09/2018 | 7,30209636 euros |
29/09/2018 | 7,30237099 euros |
28/09/2018 | 7,30264758 euros |
27/09/2018 | 7,30600377 euros |
26/09/2018 | 7,27044576 euros |
25/09/2018 | 7,25374447 euros |
24/09/2018 | 7,24470082 euros |
23/09/2018 | 7,27482289 euros |
22/09/2018 | 7,27509757 euros |
21/09/2018 | 7,27537224 euros |
20/09/2018 | 7,24775055 euros |
19/09/2018 | 7,23964286 euros |
18/09/2018 | 7,21576247 euros |
17/09/2018 | 7,18770834 euros |
16/09/2018 | 7,22204422 euros |
15/09/2018 | 7,22232005 euros |
14/09/2018 | 7,22259591 euros |
13/09/2018 | 7,18593947 euros |
12/09/2018 | 7,18213463 euros |
11/09/2018 | 7,17090759 euros |
10/09/2018 | 7,17516597 euros |
09/09/2018 | 7,18105444 euros |
08/09/2018 | 7,18132703 euros |
07/09/2018 | 7,18160014 euros |
06/09/2018 | 7,16001802 euros |
05/09/2018 | 7,17906394 euros |