Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/09/2016 | 6,36426451 euros |
24/09/2016 | 6,36461209 euros |
23/09/2016 | 6,36495852 euros |
22/09/2016 | 6,40106572 euros |
21/09/2016 | 6,3298106 euros |
20/09/2016 | 6,30208822 euros |
19/09/2016 | 6,29553461 euros |
18/09/2016 | 6,26192898 euros |
17/09/2016 | 6,26227141 euros |
16/09/2016 | 6,26261397 euros |
15/09/2016 | 6,26017469 euros |
14/09/2016 | 6,22915086 euros |
13/09/2016 | 6,23995205 euros |
12/09/2016 | 6,27927485 euros |
11/09/2016 | 6,31640734 euros |
10/09/2016 | 6,31675275 euros |
09/09/2016 | 6,31709822 euros |
08/09/2016 | 6,39389049 euros |
07/09/2016 | 6,4086865 euros |
06/09/2016 | 6,3928524 euros |
05/09/2016 | 6,41098663 euros |
04/09/2016 | 6,39864007 euros |
03/09/2016 | 6,39898899 euros |
02/09/2016 | 6,39933801 euros |
01/09/2016 | 6,32066427 euros |
31/08/2016 | 6,34181174 euros |
30/08/2016 | 6,36203089 euros |
29/08/2016 | 6,35167952 euros |
28/08/2016 | 6,3472904 euros |
27/08/2016 | 6,34763632 euros |
26/08/2016 | 6,34798225 euros |
25/08/2016 | 6,3120066 euros |
24/08/2016 | 6,33023185 euros |
23/08/2016 | 6,32797059 euros |
22/08/2016 | 6,29629463 euros |
21/08/2016 | 6,29952694 euros |
20/08/2016 | 6,29987032 euros |
19/08/2016 | 6,30021481 euros |
18/08/2016 | 6,31835466 euros |
17/08/2016 | 6,31048609 euros |
16/08/2016 | 6,33770935 euros |
15/08/2016 | 6,39781048 euros |
14/08/2016 | 6,39154052 euros |
13/08/2016 | 6,39188854 euros |
12/08/2016 | 6,39223748 euros |
11/08/2016 | 6,39726444 euros |
10/08/2016 | 6,35808627 euros |
09/08/2016 | 6,38708761 euros |
08/08/2016 | 6,36560278 euros |
07/08/2016 | 6,34949927 euros |