Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/09/2017 | 6,62805173 euros |
09/09/2017 | 6,62838582 euros |
08/09/2017 | 6,62871986 euros |
07/09/2017 | 6,63830141 euros |
06/09/2017 | 6,6447874 euros |
05/09/2017 | 6,63930577 euros |
04/09/2017 | 6,65383019 euros |
03/09/2017 | 6,67901353 euros |
02/09/2017 | 6,67934995 euros |
01/09/2017 | 6,67968641 euros |
31/08/2017 | 6,65238742 euros |
30/08/2017 | 6,62190605 euros |
29/08/2017 | 6,58676813 euros |
28/08/2017 | 6,60188058 euros |
27/08/2017 | 6,62532116 euros |
26/08/2017 | 6,62565018 euros |
25/08/2017 | 6,62597925 euros |
24/08/2017 | 6,6504731 euros |
23/08/2017 | 6,64465128 euros |
22/08/2017 | 6,66475215 euros |
21/08/2017 | 6,61842324 euros |
20/08/2017 | 6,63291534 euros |
19/08/2017 | 6,63324523 euros |
18/08/2017 | 6,63357526 euros |
17/08/2017 | 6,66447119 euros |
16/08/2017 | 6,68349917 euros |
15/08/2017 | 6,67131928 euros |
14/08/2017 | 6,66012181 euros |
13/08/2017 | 6,61416336 euros |
12/08/2017 | 6,61449264 euros |
11/08/2017 | 6,61482194 euros |
10/08/2017 | 6,64873441 euros |
09/08/2017 | 6,69858053 euros |
08/08/2017 | 6,72613081 euros |
07/08/2017 | 6,71127103 euros |
06/08/2017 | 6,70505929 euros |
05/08/2017 | 6,70538927 euros |
04/08/2017 | 6,70571937 euros |
03/08/2017 | 6,66659618 euros |
02/08/2017 | 6,67410441 euros |
01/08/2017 | 6,69295424 euros |
31/07/2017 | 6,66644795 euros |
30/07/2017 | 6,68566513 euros |
29/07/2017 | 6,68599685 euros |
28/07/2017 | 6,68632864 euros |
27/07/2017 | 6,7313399 euros |
26/07/2017 | 6,71666927 euros |
25/07/2017 | 6,72303535 euros |
24/07/2017 | 6,71369721 euros |
23/07/2017 | 6,70913299 euros |