Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/02/2019 | 7,04400888 euros |
22/02/2019 | 7,04427085 euros |
21/02/2019 | 7,01482087 euros |
20/02/2019 | 7,03108374 euros |
19/02/2019 | 7,0090601 euros |
18/02/2019 | 7,01288712 euros |
17/02/2019 | 7,00227654 euros |
16/02/2019 | 7,00253565 euros |
15/02/2019 | 7,00279486 euros |
14/02/2019 | 6,95793742 euros |
13/02/2019 | 6,97899611 euros |
12/02/2019 | 6,94598456 euros |
11/02/2019 | 6,91585708 euros |
10/02/2019 | 6,88336747 euros |
09/02/2019 | 6,88361598 euros |
08/02/2019 | 6,88386427 euros |
07/02/2019 | 6,89774541 euros |
06/02/2019 | 6,95446986 euros |
05/02/2019 | 6,94863339 euros |
04/02/2019 | 6,89965711 euros |
03/02/2019 | 6,88354653 euros |
02/02/2019 | 6,88379964 euros |
01/02/2019 | 6,88405266 euros |
31/01/2019 | 6,88110548 euros |
30/01/2019 | 6,82853861 euros |
29/01/2019 | 6,80591014 euros |
28/01/2019 | 6,79082794 euros |
27/01/2019 | 6,84206422 euros |
26/01/2019 | 6,84231792 euros |
25/01/2019 | 6,84257161 euros |
24/01/2019 | 6,82337015 euros |
23/01/2019 | 6,78556473 euros |
22/01/2019 | 6,79805401 euros |
21/01/2019 | 6,82659956 euros |
20/01/2019 | 6,83479585 euros |
19/01/2019 | 6,83505127 euros |
18/01/2019 | 6,83530668 euros |
17/01/2019 | 6,76238011 euros |
16/01/2019 | 6,7551342 euros |
15/01/2019 | 6,72162174 euros |
14/01/2019 | 6,67750687 euros |
13/01/2019 | 6,695888 euros |
12/01/2019 | 6,69613862 euros |
11/01/2019 | 6,6963892 euros |
10/01/2019 | 6,68588675 euros |
09/01/2019 | 6,66650025 euros |
08/01/2019 | 6,64736907 euros |
07/01/2019 | 6,61720062 euros |
06/01/2019 | 6,60575 euros |
05/01/2019 | 6,60600821 euros |