Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/10/2017 | 6,91842401 euros |
29/10/2017 | 6,93127877 euros |
28/10/2017 | 6,93162721 euros |
27/10/2017 | 6,93197626 euros |
26/10/2017 | 6,8859241 euros |
25/10/2017 | 6,82402308 euros |
24/10/2017 | 6,86243011 euros |
23/10/2017 | 6,86634932 euros |
22/10/2017 | 6,86184505 euros |
21/10/2017 | 6,86218972 euros |
20/10/2017 | 6,86253476 euros |
19/10/2017 | 6,83576419 euros |
18/10/2017 | 6,86590184 euros |
17/10/2017 | 6,8658631 euros |
16/10/2017 | 6,86579082 euros |
15/10/2017 | 6,8525904 euros |
14/10/2017 | 6,85293495 euros |
13/10/2017 | 6,8532796 euros |
12/10/2017 | 6,82841071 euros |
11/10/2017 | 6,81757467 euros |
10/10/2017 | 6,82588878 euros |
09/10/2017 | 6,82831421 euros |
08/10/2017 | 6,82955077 euros |
07/10/2017 | 6,829893 euros |
06/10/2017 | 6,83023504 euros |
05/10/2017 | 6,8479096 euros |
04/10/2017 | 6,81571399 euros |
03/10/2017 | 6,81526828 euros |
02/10/2017 | 6,80091489 euros |
01/10/2017 | 6,76754082 euros |
30/09/2017 | 6,76787941 euros |
29/09/2017 | 6,76821827 euros |
28/09/2017 | 6,7547385 euros |
27/09/2017 | 6,75484879 euros |
26/09/2017 | 6,74134673 euros |
25/09/2017 | 6,72447563 euros |
24/09/2017 | 6,70848215 euros |
23/09/2017 | 6,70881653 euros |
22/09/2017 | 6,70915087 euros |
21/09/2017 | 6,71924197 euros |
20/09/2017 | 6,73236651 euros |
19/09/2017 | 6,70733662 euros |
18/09/2017 | 6,71242311 euros |
17/09/2017 | 6,70455337 euros |
16/09/2017 | 6,70488729 euros |
15/09/2017 | 6,70522125 euros |
14/09/2017 | 6,71590218 euros |
13/09/2017 | 6,71542575 euros |
12/09/2017 | 6,70022898 euros |
11/09/2017 | 6,69029201 euros |