Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/09/2018 | 7,24083474 euros |
03/09/2018 | 7,26840321 euros |
02/09/2018 | 7,26774384 euros |
01/09/2018 | 7,26801995 euros |
31/08/2018 | 7,26829617 euros |
30/08/2018 | 7,2656356 euros |
29/08/2018 | 7,29250217 euros |
28/08/2018 | 7,27609228 euros |
27/08/2018 | 7,27050702 euros |
26/08/2018 | 7,25156889 euros |
25/08/2018 | 7,25184447 euros |
24/08/2018 | 7,25211937 euros |
23/08/2018 | 7,25213651 euros |
22/08/2018 | 7,25290896 euros |
21/08/2018 | 7,25824946 euros |
20/08/2018 | 7,26974516 euros |
19/08/2018 | 7,25373771 euros |
18/08/2018 | 7,25401571 euros |
17/08/2018 | 7,25429421 euros |
16/08/2018 | 7,27357726 euros |
15/08/2018 | 7,235363 euros |
14/08/2018 | 7,3147569 euros |
13/08/2018 | 7,28538937 euros |
12/08/2018 | 7,31503824 euros |
11/08/2018 | 7,31531784 euros |
10/08/2018 | 7,31559752 euros |
09/08/2018 | 7,33730888 euros |
08/08/2018 | 7,30826817 euros |
07/08/2018 | 7,32562681 euros |
06/08/2018 | 7,30339128 euros |
05/08/2018 | 7,29569264 euros |
04/08/2018 | 7,29597221 euros |
03/08/2018 | 7,2962518 euros |
02/08/2018 | 7,25120434 euros |
01/08/2018 | 7,26363351 euros |
31/07/2018 | 7,26909671 euros |
30/07/2018 | 7,25924222 euros |
29/07/2018 | 7,29850417 euros |
28/07/2018 | 7,29878225 euros |
27/07/2018 | 7,29906032 euros |
26/07/2018 | 7,30078622 euros |
25/07/2018 | 7,24559637 euros |
24/07/2018 | 7,24680527 euros |
23/07/2018 | 7,19617936 euros |
22/07/2018 | 7,19950651 euros |
21/07/2018 | 7,19978303 euros |
20/07/2018 | 7,20005956 euros |
19/07/2018 | 7,21710582 euros |
18/07/2018 | 7,23070254 euros |
17/07/2018 | 7,21180303 euros |