Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/12/2018 | 6,80985401 euros |
12/12/2018 | 6,8150983 euros |
11/12/2018 | 6,74849849 euros |
10/12/2018 | 6,68774985 euros |
09/12/2018 | 6,76770554 euros |
08/12/2018 | 6,76803391 euros |
07/12/2018 | 6,76836207 euros |
06/12/2018 | 6,77249265 euros |
05/12/2018 | 6,9062813 euros |
04/12/2018 | 6,95927158 euros |
03/12/2018 | 7,02971174 euros |
02/12/2018 | 6,95802974 euros |
01/12/2018 | 6,95836742 euros |
30/11/2018 | 6,95870519 euros |
29/11/2018 | 6,93575162 euros |
28/11/2018 | 6,91599295 euros |
27/11/2018 | 6,88989311 euros |
26/11/2018 | 6,87394207 euros |
25/11/2018 | 6,81315856 euros |
24/11/2018 | 6,81349046 euros |
23/11/2018 | 6,81382235 euros |
22/11/2018 | 6,79057485 euros |
21/11/2018 | 6,83114732 euros |
20/11/2018 | 6,78903584 euros |
19/11/2018 | 6,84989167 euros |
18/11/2018 | 6,90156378 euros |
17/11/2018 | 6,90190168 euros |
16/11/2018 | 6,90224 euros |
15/11/2018 | 6,91807106 euros |
14/11/2018 | 6,92515377 euros |
13/11/2018 | 6,97035078 euros |
12/11/2018 | 6,96387402 euros |
11/11/2018 | 6,99725651 euros |
10/11/2018 | 6,99759743 euros |
09/11/2018 | 6,99793882 euros |
08/11/2018 | 7,04275375 euros |
07/11/2018 | 7,0129651 euros |
06/11/2018 | 6,95062665 euros |
05/11/2018 | 6,94015769 euros |
04/11/2018 | 6,93845517 euros |
03/11/2018 | 6,93879595 euros |
02/11/2018 | 6,939137 euros |
01/11/2018 | 6,92781696 euros |
31/10/2018 | 6,91050859 euros |
30/10/2018 | 6,81474823 euros |
29/10/2018 | 6,78202489 euros |
28/10/2018 | 6,76352098 euros |
27/10/2018 | 6,76385063 euros |
26/10/2018 | 6,7641811 euros |
25/10/2018 | 6,84566722 euros |