Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/12/2018 | 6,88713712 euros |
12/12/2018 | 6,89236463 euros |
11/12/2018 | 6,82493563 euros |
10/12/2018 | 6,76342494 euros |
09/12/2018 | 6,84421037 euros |
08/12/2018 | 6,84446744 euros |
07/12/2018 | 6,84472348 euros |
06/12/2018 | 6,8488256 euros |
05/12/2018 | 6,98404545 euros |
04/12/2018 | 7,03755594 euros |
03/12/2018 | 7,10871074 euros |
02/12/2018 | 7,03614609 euros |
01/12/2018 | 7,03641045 euros |
30/11/2018 | 7,03667531 euros |
29/11/2018 | 7,01339039 euros |
28/11/2018 | 6,99333327 euros |
27/11/2018 | 6,96686519 euros |
26/11/2018 | 6,95065956 euros |
25/11/2018 | 6,88912217 euros |
24/11/2018 | 6,88938226 euros |
23/11/2018 | 6,88964236 euros |
22/11/2018 | 6,86606094 euros |
21/11/2018 | 6,90700834 euros |
20/11/2018 | 6,86435395 euros |
19/11/2018 | 6,92580908 euros |
18/11/2018 | 6,9779774 euros |
17/11/2018 | 6,97824256 euros |
16/11/2018 | 6,97850773 euros |
15/11/2018 | 6,99443668 euros |
14/11/2018 | 7,00151975 euros |
13/11/2018 | 7,04713798 euros |
12/11/2018 | 7,0405122 euros |
11/11/2018 | 7,07418452 euros |
10/11/2018 | 7,07445164 euros |
09/11/2018 | 7,07471879 euros |
08/11/2018 | 7,11994588 euros |
07/11/2018 | 7,08975175 euros |
06/11/2018 | 7,02665376 euros |
05/11/2018 | 7,01599248 euros |
04/11/2018 | 7,01419448 euros |
03/11/2018 | 7,01446211 euros |
02/11/2018 | 7,01472976 euros |
01/11/2018 | 7,00320964 euros |
31/10/2018 | 6,98563579 euros |
30/10/2018 | 6,88875963 euros |
29/10/2018 | 6,8556063 euros |
28/10/2018 | 6,8368267 euros |
27/10/2018 | 6,837085 euros |
26/10/2018 | 6,83734518 euros |
25/10/2018 | 6,91963667 euros |