Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/05/2019 | 7,31373642 euros |
11/05/2019 | 7,3140114 euros |
10/05/2019 | 7,3142864 euros |
09/05/2019 | 7,30752127 euros |
08/05/2019 | 7,40293055 euros |
07/05/2019 | 7,40670372 euros |
06/05/2019 | 7,502951 euros |
05/05/2019 | 7,53303555 euros |
04/05/2019 | 7,53331709 euros |
03/05/2019 | 7,53359865 euros |
02/05/2019 | 7,49853736 euros |
01/05/2019 | 7,52150709 euros |
30/04/2019 | 7,52176731 euros |
29/04/2019 | 7,53447487 euros |
28/04/2019 | 7,53786477 euros |
27/04/2019 | 7,53814808 euros |
26/04/2019 | 7,53843257 euros |
25/04/2019 | 7,52407948 euros |
24/04/2019 | 7,52760327 euros |
23/04/2019 | 7,51343253 euros |
22/04/2019 | 7,48201551 euros |
21/04/2019 | 7,48556097 euros |
20/04/2019 | 7,48584132 euros |
19/04/2019 | 7,48612168 euros |
18/04/2019 | 7,48650807 euros |
17/04/2019 | 7,45826193 euros |
16/04/2019 | 7,4705033 euros |
15/04/2019 | 7,44811509 euros |
14/04/2019 | 7,44917637 euros |
13/04/2019 | 7,44945232 euros |
12/04/2019 | 7,44972871 euros |
11/04/2019 | 7,44493393 euros |
10/04/2019 | 7,44717063 euros |
09/04/2019 | 7,43574747 euros |
08/04/2019 | 7,45665886 euros |
07/04/2019 | 7,47471649 euros |
06/04/2019 | 7,47499349 euros |
05/04/2019 | 7,47527129 euros |
04/04/2019 | 7,44916205 euros |
03/04/2019 | 7,45454583 euros |
02/04/2019 | 7,42086604 euros |
01/04/2019 | 7,41259864 euros |
31/03/2019 | 7,34411268 euros |
30/03/2019 | 7,34438493 euros |
29/03/2019 | 7,34465717 euros |
28/03/2019 | 7,2954352 euros |
27/03/2019 | 7,29486269 euros |
26/03/2019 | 7,29982133 euros |
25/03/2019 | 7,23667962 euros |
24/03/2019 | 7,26380109 euros |