Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
23/03/2019 | 7,26406761 euros |
22/03/2019 | 7,26433416 euros |
21/03/2019 | 7,31460867 euros |
20/03/2019 | 7,27529109 euros |
19/03/2019 | 7,33711004 euros |
18/03/2019 | 7,31514661 euros |
17/03/2019 | 7,30017746 euros |
16/03/2019 | 7,3004443 euros |
15/03/2019 | 7,30071114 euros |
14/03/2019 | 7,26359306 euros |
13/03/2019 | 7,2458644 euros |
12/03/2019 | 7,23687238 euros |
11/03/2019 | 7,22840141 euros |
10/03/2019 | 7,16691357 euros |
09/03/2019 | 7,16717396 euros |
08/03/2019 | 7,16743434 euros |
07/03/2019 | 7,22435011 euros |
06/03/2019 | 7,22659963 euros |
05/03/2019 | 7,24322943 euros |
04/03/2019 | 7,21985912 euros |
03/03/2019 | 7,20698554 euros |
02/03/2019 | 7,20724041 euros |
01/03/2019 | 7,2074953 euros |
28/02/2019 | 7,1889532 euros |
27/02/2019 | 7,20706204 euros |
26/02/2019 | 7,21707155 euros |
25/02/2019 | 7,23176954 euros |
24/02/2019 | 7,21330221 euros |
23/02/2019 | 7,21355864 euros |
22/02/2019 | 7,21381531 euros |
21/02/2019 | 7,18014631 euros |
20/02/2019 | 7,19921376 euros |
19/02/2019 | 7,17247678 euros |
18/02/2019 | 7,17693567 euros |
17/02/2019 | 7,1646312 euros |
16/02/2019 | 7,1648854 euros |
15/02/2019 | 7,1651396 euros |
14/02/2019 | 7,11102544 euros |
13/02/2019 | 7,13749927 euros |
12/02/2019 | 7,09879138 euros |
11/02/2019 | 7,06310061 euros |
10/02/2019 | 7,02258547 euros |
09/02/2019 | 7,02283447 euros |
08/02/2019 | 7,02308343 euros |
07/02/2019 | 7,04028247 euros |
06/02/2019 | 7,1087421 euros |
05/02/2019 | 7,1009588 euros |
04/02/2019 | 7,04282927 euros |
03/02/2019 | 7,02267808 euros |
02/02/2019 | 7,02293408 euros |