Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/04/2017 | 6,89061447 euros |
12/04/2017 | 6,89311802 euros |
11/04/2017 | 6,90360126 euros |
10/04/2017 | 6,92017294 euros |
09/04/2017 | 6,92337309 euros |
08/04/2017 | 6,92371831 euros |
07/04/2017 | 6,92406458 euros |
06/04/2017 | 6,90435826 euros |
05/04/2017 | 6,90103798 euros |
04/04/2017 | 6,90094093 euros |
03/04/2017 | 6,88774148 euros |
02/04/2017 | 6,90302894 euros |
01/04/2017 | 6,90337341 euros |
31/03/2017 | 6,90371817 euros |
30/03/2017 | 6,90797804 euros |
29/03/2017 | 6,86994442 euros |
28/03/2017 | 6,83924071 euros |
27/03/2017 | 6,79030198 euros |
26/03/2017 | 6,83413895 euros |
25/03/2017 | 6,83447994 euros |
24/03/2017 | 6,83482117 euros |
23/03/2017 | 6,83709563 euros |
22/03/2017 | 6,80976987 euros |
21/03/2017 | 6,81978411 euros |
20/03/2017 | 6,88062808 euros |
19/03/2017 | 6,87393277 euros |
18/03/2017 | 6,87427627 euros |
17/03/2017 | 6,87461996 euros |
16/03/2017 | 6,86933407 euros |
15/03/2017 | 6,84747088 euros |
14/03/2017 | 6,84788176 euros |
13/03/2017 | 6,84939124 euros |
12/03/2017 | 6,82146401 euros |
11/03/2017 | 6,82180233 euros |
10/03/2017 | 6,82214085 euros |
09/03/2017 | 6,84199071 euros |
08/03/2017 | 6,87021009 euros |
07/03/2017 | 6,86710941 euros |
06/03/2017 | 6,87240764 euros |
05/03/2017 | 6,88162163 euros |
04/03/2017 | 6,88196573 euros |
03/03/2017 | 6,88231006 euros |
02/03/2017 | 6,92284386 euros |
01/03/2017 | 6,92814597 euros |
28/02/2017 | 6,85235625 euros |
27/02/2017 | 6,8609273 euros |
26/02/2017 | 6,868767 euros |
25/02/2017 | 6,86911037 euros |
24/02/2017 | 6,86945467 euros |
23/02/2017 | 6,88528585 euros |