Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2016 | 6,34168507 euros |
13/11/2016 | 6,29826951 euros |
12/11/2016 | 6,29855421 euros |
11/11/2016 | 6,29884175 euros |
10/11/2016 | 6,335445 euros |
09/11/2016 | 6,33522498 euros |
08/11/2016 | 6,30348973 euros |
07/11/2016 | 6,27637711 euros |
06/11/2016 | 6,17143327 euros |
05/11/2016 | 6,17177327 euros |
04/11/2016 | 6,17211874 euros |
03/11/2016 | 6,20410457 euros |
02/11/2016 | 6,21781525 euros |
01/11/2016 | 6,27659952 euros |
31/10/2016 | 6,34489591 euros |
30/10/2016 | 6,35616715 euros |
29/10/2016 | 6,35651357 euros |
28/10/2016 | 6,35686087 euros |
27/10/2016 | 6,39072273 euros |
26/10/2016 | 6,4053682 euros |
25/10/2016 | 6,42521631 euros |
24/10/2016 | 6,44214871 euros |
23/10/2016 | 6,42143629 euros |
22/10/2016 | 6,42178651 euros |
21/10/2016 | 6,42213661 euros |
20/10/2016 | 6,41104587 euros |
19/10/2016 | 6,39864718 euros |
18/10/2016 | 6,3743674 euros |
17/10/2016 | 6,31603814 euros |
16/10/2016 | 6,34667843 euros |
15/10/2016 | 6,34702425 euros |
14/10/2016 | 6,34736907 euros |
13/10/2016 | 6,29021085 euros |
12/10/2016 | 6,33326865 euros |
11/10/2016 | 6,33189746 euros |
10/10/2016 | 6,36696019 euros |
09/10/2016 | 6,31595879 euros |
08/10/2016 | 6,31630329 euros |
07/10/2016 | 6,3166479 euros |
06/10/2016 | 6,34804877 euros |
05/10/2016 | 6,34276285 euros |
04/10/2016 | 6,35386826 euros |
03/10/2016 | 6,33602564 euros |
02/10/2016 | 6,33738704 euros |
01/10/2016 | 6,33773173 euros |
30/09/2016 | 6,33807638 euros |
29/09/2016 | 6,3398295 euros |
28/09/2016 | 6,34020651 euros |
27/09/2016 | 6,31722043 euros |
26/09/2016 | 6,29359141 euros |