Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2018 | 6,81272407 euros |
23/10/2018 | 6,84597927 euros |
22/10/2018 | 6,93090978 euros |
21/10/2018 | 6,93556212 euros |
20/10/2018 | 6,93590275 euros |
19/10/2018 | 6,93624367 euros |
18/10/2018 | 6,94523047 euros |
17/10/2018 | 6,98715777 euros |
16/10/2018 | 6,96738318 euros |
15/10/2018 | 6,88855923 euros |
14/10/2018 | 6,90080078 euros |
13/10/2018 | 6,90112606 euros |
12/10/2018 | 6,90145126 euros |
11/10/2018 | 6,85926956 euros |
10/10/2018 | 7,00728954 euros |
09/10/2018 | 7,11965369 euros |
08/10/2018 | 7,1163924 euros |
07/10/2018 | 7,13507112 euros |
06/10/2018 | 7,13541889 euros |
05/10/2018 | 7,13576957 euros |
04/10/2018 | 7,17882671 euros |
03/10/2018 | 7,24409892 euros |
02/10/2018 | 7,23374324 euros |
01/10/2018 | 7,24686499 euros |
30/09/2018 | 7,22601332 euros |
29/09/2018 | 7,22636349 euros |
28/09/2018 | 7,2267145 euros |
27/09/2018 | 7,23011524 euros |
26/09/2018 | 7,19500539 euros |
25/09/2018 | 7,1785545 euros |
24/09/2018 | 7,16968241 euros |
23/09/2018 | 7,19957066 euros |
22/09/2018 | 7,19992059 euros |
21/09/2018 | 7,20027063 euros |
20/09/2018 | 7,17301327 euros |
19/09/2018 | 7,1650659 euros |
18/09/2018 | 7,14151091 euros |
17/09/2018 | 7,11382261 euros |
16/09/2018 | 7,14788311 euros |
15/09/2018 | 7,14823369 euros |
14/09/2018 | 7,14858531 euros |
13/09/2018 | 7,1123818 euros |
12/09/2018 | 7,10869277 euros |
11/09/2018 | 7,09765772 euros |
10/09/2018 | 7,10194887 euros |
09/09/2018 | 7,10785436 euros |
08/09/2018 | 7,1082013 euros |
07/09/2018 | 7,1085487 euros |
06/09/2018 | 7,0872633 euros |
05/09/2018 | 7,10619251 euros |