Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 7,52111858 euros |
08/10/2019 | 7,49596613 euros |
07/10/2019 | 7,55738577 euros |
06/10/2019 | 7,54389437 euros |
05/10/2019 | 7,54417108 euros |
04/10/2019 | 7,54444901 euros |
03/10/2019 | 7,4886694 euros |
02/10/2019 | 7,47678814 euros |
01/10/2019 | 7,60820753 euros |
30/09/2019 | 7,66939485 euros |
29/09/2019 | 7,6539095 euros |
28/09/2019 | 7,65418774 euros |
27/09/2019 | 7,65446598 euros |
26/09/2019 | 7,65625858 euros |
25/09/2019 | 7,6329712 euros |
24/09/2019 | 7,62576576 euros |
23/09/2019 | 7,64926446 euros |
22/09/2019 | 7,65967729 euros |
21/09/2019 | 7,6599558 euros |
20/09/2019 | 7,66023783 euros |
19/09/2019 | 7,65710102 euros |
18/09/2019 | 7,6295596 euros |
17/09/2019 | 7,6246426 euros |
16/09/2019 | 7,64547315 euros |
15/09/2019 | 7,64581693 euros |
14/09/2019 | 7,6460947 euros |
13/09/2019 | 7,6463725 euros |
12/09/2019 | 7,63995773 euros |
11/09/2019 | 7,62710656 euros |
10/09/2019 | 7,56579519 euros |
09/09/2019 | 7,57687773 euros |
08/09/2019 | 7,58131577 euros |
07/09/2019 | 7,58159441 euros |
06/09/2019 | 7,58187308 euros |
05/09/2019 | 7,56753488 euros |
04/09/2019 | 7,51031612 euros |
03/09/2019 | 7,47276068 euros |
02/09/2019 | 7,48554032 euros |
01/09/2019 | 7,47659254 euros |
31/08/2019 | 7,47686422 euros |
30/08/2019 | 7,47713825 euros |
29/08/2019 | 7,42851763 euros |
28/08/2019 | 7,36033432 euros |
27/08/2019 | 7,35068851 euros |
26/08/2019 | 7,32898816 euros |
25/08/2019 | 7,30756659 euros |
24/08/2019 | 7,30783842 euros |
23/08/2019 | 7,30811061 euros |
22/08/2019 | 7,39418928 euros |
21/08/2019 | 7,41375989 euros |