Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/07/2019 | 7,52505966 euros |
30/06/2019 | 7,44174019 euros |
29/06/2019 | 7,44201983 euros |
28/06/2019 | 7,44229971 euros |
27/06/2019 | 7,41520298 euros |
26/06/2019 | 7,40255439 euros |
25/06/2019 | 7,41471534 euros |
24/06/2019 | 7,43414181 euros |
23/06/2019 | 7,45474403 euros |
22/06/2019 | 7,45502334 euros |
21/06/2019 | 7,45530268 euros |
20/06/2019 | 7,4944925 euros |
19/06/2019 | 7,45887016 euros |
18/06/2019 | 7,45457023 euros |
17/06/2019 | 7,3679389 euros |
16/06/2019 | 7,37209293 euros |
15/06/2019 | 7,37237027 euros |
14/06/2019 | 7,3726476 euros |
13/06/2019 | 7,36126486 euros |
12/06/2019 | 7,34924867 euros |
11/06/2019 | 7,36379014 euros |
10/06/2019 | 7,34001799 euros |
09/06/2019 | 7,31042292 euros |
08/06/2019 | 7,31069949 euros |
07/06/2019 | 7,31097624 euros |
06/06/2019 | 7,27343319 euros |
05/06/2019 | 7,27185304 euros |
04/06/2019 | 7,23084382 euros |
03/06/2019 | 7,18793885 euros |
02/06/2019 | 7,20603699 euros |
01/06/2019 | 7,20630887 euros |
31/05/2019 | 7,20658147 euros |
30/05/2019 | 7,25201676 euros |
29/05/2019 | 7,23084319 euros |
28/05/2019 | 7,27605204 euros |
27/05/2019 | 7,28273704 euros |
26/05/2019 | 7,26924327 euros |
25/05/2019 | 7,26951758 euros |
24/05/2019 | 7,26979279 euros |
23/05/2019 | 7,25802609 euros |
22/05/2019 | 7,33369385 euros |
21/05/2019 | 7,34465371 euros |
20/05/2019 | 7,30826776 euros |
19/05/2019 | 7,35478448 euros |
18/05/2019 | 7,35506201 euros |
17/05/2019 | 7,3553401 euros |
16/05/2019 | 7,38265318 euros |
15/05/2019 | 7,31963587 euros |
14/05/2019 | 7,29357654 euros |
13/05/2019 | 7,22839672 euros |