Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/09/2016 | 6,35242046 euros |
24/09/2016 | 6,35276163 euros |
23/09/2016 | 6,35310602 euros |
22/09/2016 | 6,38559908 euros |
21/09/2016 | 6,32058239 euros |
20/09/2016 | 6,29843799 euros |
19/09/2016 | 6,29102037 euros |
18/09/2016 | 6,26115161 euros |
17/09/2016 | 6,26149052 euros |
16/09/2016 | 6,26183182 euros |
15/09/2016 | 6,2599287 euros |
14/09/2016 | 6,23398148 euros |
13/09/2016 | 6,2429347 euros |
12/09/2016 | 6,27854468 euros |
11/09/2016 | 6,31261539 euros |
10/09/2016 | 6,31295862 euros |
09/09/2016 | 6,31330202 euros |
08/09/2016 | 6,38124699 euros |
07/09/2016 | 6,39448212 euros |
06/09/2016 | 6,3792609 euros |
05/09/2016 | 6,39554119 euros |
04/09/2016 | 6,38367833 euros |
03/09/2016 | 6,38402674 euros |
02/09/2016 | 6,38437506 euros |
01/09/2016 | 6,31442499 euros |
31/08/2016 | 6,33553301 euros |
30/08/2016 | 6,35543006 euros |
29/08/2016 | 6,34560954 euros |
28/08/2016 | 6,34240396 euros |
27/08/2016 | 6,34275043 euros |
26/08/2016 | 6,34309741 euros |
25/08/2016 | 6,30927606 euros |
24/08/2016 | 6,32540738 euros |
23/08/2016 | 6,32449367 euros |
22/08/2016 | 6,29520803 euros |
21/08/2016 | 6,29779811 euros |
20/08/2016 | 6,29814276 euros |
19/08/2016 | 6,2984874 euros |
18/08/2016 | 6,31495096 euros |
17/08/2016 | 6,30866463 euros |
16/08/2016 | 6,3311368 euros |
15/08/2016 | 6,38674738 euros |
14/08/2016 | 6,3809716 euros |
13/08/2016 | 6,38132019 euros |
12/08/2016 | 6,38166905 euros |
11/08/2016 | 6,38666602 euros |
10/08/2016 | 6,350406 euros |
09/08/2016 | 6,37688204 euros |
08/08/2016 | 6,35869342 euros |
07/08/2016 | 6,34326747 euros |