Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/11/2018 | 6,84937117 euros |
14/11/2018 | 6,85666181 euros |
13/11/2018 | 6,89857203 euros |
12/11/2018 | 6,89319209 euros |
11/11/2018 | 6,9244975 euros |
10/11/2018 | 6,92484465 euros |
09/11/2018 | 6,92519214 euros |
08/11/2018 | 6,96690872 euros |
07/11/2018 | 6,93937856 euros |
06/11/2018 | 6,88081215 euros |
05/11/2018 | 6,87107751 euros |
04/11/2018 | 6,86937644 euros |
03/11/2018 | 6,86972057 euros |
02/11/2018 | 6,87006517 euros |
01/11/2018 | 6,85906304 euros |
31/10/2018 | 6,8436498 euros |
30/10/2018 | 6,75427977 euros |
29/10/2018 | 6,72389661 euros |
28/10/2018 | 6,70654834 euros |
27/10/2018 | 6,70687559 euros |
26/10/2018 | 6,70720349 euros |
25/10/2018 | 6,78328991 euros |
24/10/2018 | 6,75295339 euros |
23/10/2018 | 6,78245436 euros |
22/10/2018 | 6,86252052 euros |
21/10/2018 | 6,86727599 euros |
20/10/2018 | 6,8676098 euros |
19/10/2018 | 6,86794485 euros |
18/10/2018 | 6,87728426 euros |
17/10/2018 | 6,91646189 euros |
16/10/2018 | 6,89775454 euros |
15/10/2018 | 6,82281885 euros |
14/10/2018 | 6,83439907 euros |
13/10/2018 | 6,83471971 euros |
12/10/2018 | 6,83504025 euros |
11/10/2018 | 6,7941859 euros |
10/10/2018 | 6,93541449 euros |
09/10/2018 | 7,04201455 euros |
08/10/2018 | 7,03876263 euros |
07/10/2018 | 7,05671328 euros |
06/10/2018 | 7,05705743 euros |
05/10/2018 | 7,05740296 euros |
04/10/2018 | 7,09833087 euros |
03/10/2018 | 7,161528 euros |
02/10/2018 | 7,1503921 euros |
01/10/2018 | 7,16230358 euros |
30/09/2018 | 7,14216612 euros |
29/09/2018 | 7,14250885 euros |
28/09/2018 | 7,14285335 euros |
27/09/2018 | 7,14730817 euros |