Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 7,90550209 euros |
27/11/2019 | 7,91589886 euros |
26/11/2019 | 7,88969825 euros |
25/11/2019 | 7,88884381 euros |
24/11/2019 | 7,83069782 euros |
23/11/2019 | 7,830999 euros |
22/11/2019 | 7,83130022 euros |
21/11/2019 | 7,8063631 euros |
20/11/2019 | 7,82661119 euros |
19/11/2019 | 7,84057526 euros |
18/11/2019 | 7,84834887 euros |
17/11/2019 | 7,85761961 euros |
16/11/2019 | 7,85791456 euros |
15/11/2019 | 7,85821139 euros |
14/11/2019 | 7,83093045 euros |
13/11/2019 | 7,8381815 euros |
12/11/2019 | 7,8557487 euros |
11/11/2019 | 7,83645815 euros |
10/11/2019 | 7,84949825 euros |
09/11/2019 | 7,84976462 euros |
08/11/2019 | 7,85005663 euros |
07/11/2019 | 7,85960011 euros |
06/11/2019 | 7,8295879 euros |
05/11/2019 | 7,82030887 euros |
04/11/2019 | 7,79100043 euros |
03/11/2019 | 7,73392429 euros |
02/11/2019 | 7,73421094 euros |
01/11/2019 | 7,73449766 euros |
31/10/2019 | 7,6854758 euros |
30/10/2019 | 7,71113111 euros |
29/10/2019 | 7,71789818 euros |
28/10/2019 | 7,72538399 euros |
27/10/2019 | 7,70821038 euros |
26/10/2019 | 7,70849522 euros |
25/10/2019 | 7,70878014 euros |
24/10/2019 | 7,68606798 euros |
23/10/2019 | 7,65311755 euros |
22/10/2019 | 7,64499837 euros |
21/10/2019 | 7,63168444 euros |
20/10/2019 | 7,6020843 euros |
19/10/2019 | 7,6023648 euros |
18/10/2019 | 7,60264532 euros |
17/10/2019 | 7,63092175 euros |
16/10/2019 | 7,6434458 euros |
15/10/2019 | 7,66099701 euros |
14/10/2019 | 7,60813649 euros |
13/10/2019 | 7,63011323 euros |
12/10/2019 | 7,63039641 euros |
11/10/2019 | 7,63067961 euros |
10/10/2019 | 7,55079821 euros |