Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 7,37232319 euros |
19/08/2019 | 7,39769531 euros |
18/08/2019 | 7,33803731 euros |
17/08/2019 | 7,33830744 euros |
16/08/2019 | 7,3385776 euros |
15/08/2019 | 7,25722815 euros |
14/08/2019 | 7,25628621 euros |
13/08/2019 | 7,35576617 euros |
12/08/2019 | 7,29994174 euros |
11/08/2019 | 7,34032833 euros |
10/08/2019 | 7,34060493 euros |
09/08/2019 | 7,3408812 euros |
08/08/2019 | 7,37583961 euros |
07/08/2019 | 7,26857464 euros |
06/08/2019 | 7,2548772 euros |
05/08/2019 | 7,26067053 euros |
04/08/2019 | 7,42686653 euros |
03/08/2019 | 7,42715131 euros |
02/08/2019 | 7,42743627 euros |
01/08/2019 | 7,56281596 euros |
31/07/2019 | 7,57121225 euros |
30/07/2019 | 7,56509115 euros |
29/07/2019 | 7,60517273 euros |
28/07/2019 | 7,61525707 euros |
27/07/2019 | 7,61554499 euros |
26/07/2019 | 7,61583277 euros |
25/07/2019 | 7,59772343 euros |
24/07/2019 | 7,62506321 euros |
23/07/2019 | 7,60024188 euros |
22/07/2019 | 7,541565 euros |
21/07/2019 | 7,54442012 euros |
20/07/2019 | 7,5447045 euros |
19/07/2019 | 7,54498896 euros |
18/07/2019 | 7,51322941 euros |
17/07/2019 | 7,54472456 euros |
16/07/2019 | 7,57463199 euros |
15/07/2019 | 7,56100296 euros |
14/07/2019 | 7,54283662 euros |
13/07/2019 | 7,54312177 euros |
12/07/2019 | 7,54340703 euros |
11/07/2019 | 7,54345837 euros |
10/07/2019 | 7,54115687 euros |
09/07/2019 | 7,54087394 euros |
08/07/2019 | 7,55524993 euros |
07/07/2019 | 7,57070803 euros |
06/07/2019 | 7,57097818 euros |
05/07/2019 | 7,57124842 euros |
04/07/2019 | 7,58857709 euros |
03/07/2019 | 7,57347263 euros |
02/07/2019 | 7,53893178 euros |