Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/02/2019 | 7,02319021 euros |
31/01/2019 | 7,01989401 euros |
30/01/2019 | 6,95895449 euros |
29/01/2019 | 6,93262755 euros |
28/01/2019 | 6,91532364 euros |
27/01/2019 | 6,97550386 euros |
26/01/2019 | 6,97576034 euros |
25/01/2019 | 6,97601681 euros |
24/01/2019 | 6,95238918 euros |
23/01/2019 | 6,90921825 euros |
22/01/2019 | 6,9242342 euros |
21/01/2019 | 6,95957875 euros |
20/01/2019 | 6,96843475 euros |
19/01/2019 | 6,96869133 euros |
18/01/2019 | 6,96894802 euros |
17/01/2019 | 6,88176698 euros |
16/01/2019 | 6,8738555 euros |
15/01/2019 | 6,83463688 euros |
14/01/2019 | 6,7826383 euros |
13/01/2019 | 6,80510265 euros |
12/01/2019 | 6,80535271 euros |
11/01/2019 | 6,80560272 euros |
10/01/2019 | 6,79341913 euros |
09/01/2019 | 6,76986311 euros |
08/01/2019 | 6,7486893 euros |
07/01/2019 | 6,71273374 euros |
06/01/2019 | 6,69904466 euros |
05/01/2019 | 6,6992961 euros |
04/01/2019 | 6,69954754 euros |
03/01/2019 | 6,59061592 euros |
02/01/2019 | 6,65104198 euros |
01/01/2019 | 6,6286366 euros |
31/12/2018 | 6,62888948 euros |
30/12/2018 | 6,60418876 euros |
29/12/2018 | 6,60444004 euros |
28/12/2018 | 6,60468868 euros |
27/12/2018 | 6,54681363 euros |
26/12/2018 | 6,56535301 euros |
25/12/2018 | 6,49285358 euros |
24/12/2018 | 6,51666649 euros |
23/12/2018 | 6,57922124 euros |
22/12/2018 | 6,57947158 euros |
21/12/2018 | 6,57972193 euros |
20/12/2018 | 6,58874925 euros |
19/12/2018 | 6,71735723 euros |
18/12/2018 | 6,72985216 euros |
17/12/2018 | 6,77184146 euros |
16/12/2018 | 6,84813107 euros |
15/12/2018 | 6,8483908 euros |
14/12/2018 | 6,84864991 euros |