Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/02/2019 | 6,94056893 euros |
31/01/2019 | 6,93738689 euros |
30/01/2019 | 6,87723895 euros |
29/01/2019 | 6,85129629 euros |
28/01/2019 | 6,83427026 euros |
27/01/2019 | 6,89382065 euros |
26/01/2019 | 6,89414969 euros |
25/01/2019 | 6,89447873 euros |
24/01/2019 | 6,8712026 euros |
23/01/2019 | 6,8286107 euros |
22/01/2019 | 6,84352637 euros |
21/01/2019 | 6,8785361 euros |
20/01/2019 | 6,88736445 euros |
19/01/2019 | 6,88769354 euros |
18/01/2019 | 6,88802254 euros |
17/01/2019 | 6,80192846 euros |
16/01/2019 | 6,79418324 euros |
15/01/2019 | 6,75549326 euros |
14/01/2019 | 6,70417028 euros |
13/01/2019 | 6,72644846 euros |
12/01/2019 | 6,72676936 euros |
11/01/2019 | 6,72709024 euros |
10/01/2019 | 6,71512076 euros |
09/01/2019 | 6,69190957 euros |
08/01/2019 | 6,67105266 euros |
07/01/2019 | 6,63558345 euros |
06/01/2019 | 6,62212429 euros |
05/01/2019 | 6,62244541 euros |
04/01/2019 | 6,62276653 euros |
03/01/2019 | 6,51515473 euros |
02/01/2019 | 6,574961 euros |
01/01/2019 | 6,55288373 euros |
31/12/2018 | 6,55320552 euros |
30/12/2018 | 6,52885836 euros |
29/12/2018 | 6,52917833 euros |
28/12/2018 | 6,52949873 euros |
27/12/2018 | 6,47235505 euros |
26/12/2018 | 6,49075471 euros |
25/12/2018 | 6,4191494 euros |
24/12/2018 | 6,44276261 euros |
23/12/2018 | 6,50467921 euros |
22/12/2018 | 6,50499802 euros |
21/12/2018 | 6,50531706 euros |
20/12/2018 | 6,51431324 euros |
19/12/2018 | 6,64154095 euros |
18/12/2018 | 6,65396777 euros |
17/12/2018 | 6,69555689 euros |
16/12/2018 | 6,77106129 euros |
15/12/2018 | 6,77139232 euros |
14/12/2018 | 6,77172445 euros |