Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2017 | 6,92392755 euros |
01/06/2017 | 6,91478469 euros |
31/05/2017 | 6,87925423 euros |
30/05/2017 | 6,90725971 euros |
29/05/2017 | 6,91855155 euros |
28/05/2017 | 6,91561496 euros |
27/05/2017 | 6,91595764 euros |
26/05/2017 | 6,91630057 euros |
25/05/2017 | 6,89867863 euros |
24/05/2017 | 6,88876853 euros |
23/05/2017 | 6,89091561 euros |
22/05/2017 | 6,86230961 euros |
21/05/2017 | 6,86579069 euros |
20/05/2017 | 6,86613147 euros |
19/05/2017 | 6,86647362 euros |
18/05/2017 | 6,84561941 euros |
17/05/2017 | 6,86231648 euros |
16/05/2017 | 6,944264 euros |
15/05/2017 | 6,97457548 euros |
14/05/2017 | 6,96743783 euros |
13/05/2017 | 6,96778303 euros |
12/05/2017 | 6,96812919 euros |
11/05/2017 | 6,97684134 euros |
10/05/2017 | 6,98918512 euros |
09/05/2017 | 6,97936532 euros |
08/05/2017 | 6,94868036 euros |
07/05/2017 | 6,92130731 euros |
06/05/2017 | 6,92165144 euros |
05/05/2017 | 6,92199558 euros |
04/05/2017 | 6,90495196 euros |
03/05/2017 | 6,92073741 euros |
02/05/2017 | 6,91710307 euros |
01/05/2017 | 6,90112139 euros |
30/04/2017 | 6,90098797 euros |
29/04/2017 | 6,90133049 euros |
28/04/2017 | 6,90167316 euros |
27/04/2017 | 6,91005535 euros |
26/04/2017 | 6,91204667 euros |
25/04/2017 | 6,897434 euros |
24/04/2017 | 6,88545424 euros |
23/04/2017 | 6,86209408 euros |
22/04/2017 | 6,86243537 euros |
21/04/2017 | 6,86277728 euros |
20/04/2017 | 6,85434995 euros |
19/04/2017 | 6,84078774 euros |
18/04/2017 | 6,83738452 euros |
17/04/2017 | 6,89738865 euros |
16/04/2017 | 6,88759731 euros |
15/04/2017 | 6,88794079 euros |
14/04/2017 | 6,8882843 euros |