Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/08/2016 | 6,34984147 euros |
05/08/2016 | 6,35018509 euros |
04/08/2016 | 6,3001865 euros |
03/08/2016 | 6,26340112 euros |
02/08/2016 | 6,23835196 euros |
01/08/2016 | 6,33192005 euros |
31/07/2016 | 6,33818772 euros |
30/07/2016 | 6,33866825 euros |
29/07/2016 | 6,33914925 euros |
28/07/2016 | 6,32849657 euros |
27/07/2016 | 6,36197252 euros |
26/07/2016 | 6,36590449 euros |
25/07/2016 | 6,3599554 euros |
24/07/2016 | 6,37101535 euros |
23/07/2016 | 6,37153773 euros |
22/07/2016 | 6,37206037 euros |
21/07/2016 | 6,35736589 euros |
20/07/2016 | 6,3678493 euros |
19/07/2016 | 6,33308193 euros |
18/07/2016 | 6,33276858 euros |
17/07/2016 | 6,31824675 euros |
16/07/2016 | 6,31880742 euros |
15/07/2016 | 6,3193681 euros |
14/07/2016 | 6,31959825 euros |
13/07/2016 | 6,29045416 euros |
12/07/2016 | 6,30929277 euros |
11/07/2016 | 6,26890467 euros |
10/07/2016 | 6,20698822 euros |
09/07/2016 | 6,20754309 euros |
08/07/2016 | 6,2080978 euros |
07/07/2016 | 6,15628532 euros |
06/07/2016 | 6,12104935 euros |
05/07/2016 | 6,16288047 euros |
04/07/2016 | 6,18909734 euros |
03/07/2016 | 6,20349328 euros |
02/07/2016 | 6,20404193 euros |
01/07/2016 | 6,20459075 euros |
30/06/2016 | 6,17400203 euros |
29/06/2016 | 6,13791416 euros |
28/06/2016 | 6,02119221 euros |
27/06/2016 | 5,9503423 euros |
26/06/2016 | 6,02819735 euros |
25/06/2016 | 6,02875713 euros |
24/06/2016 | 6,02932141 euros |
23/06/2016 | 6,16860929 euros |
22/06/2016 | 6,14562105 euros |
21/06/2016 | 6,14539472 euros |
20/06/2016 | 6,11064153 euros |
19/06/2016 | 6,01852809 euros |
18/06/2016 | 6,01909736 euros |