Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/05/2018 | 6,9948485 euros |
17/05/2018 | 7,00473736 euros |
16/05/2018 | 6,99523254 euros |
15/05/2018 | 6,96772375 euros |
14/05/2018 | 6,98114988 euros |
13/05/2018 | 6,9745372 euros |
12/05/2018 | 6,9748806 euros |
11/05/2018 | 6,97522412 euros |
10/05/2018 | 6,96155992 euros |
09/05/2018 | 6,94617451 euros |
08/05/2018 | 6,91666451 euros |
07/05/2018 | 6,90697006 euros |
06/05/2018 | 6,87454156 euros |
05/05/2018 | 6,87488411 euros |
04/05/2018 | 6,87522661 euros |
03/05/2018 | 6,81903376 euros |
02/05/2018 | 6,864225 euros |
01/05/2018 | 6,85550618 euros |
30/04/2018 | 6,84930987 euros |
29/04/2018 | 6,83938925 euros |
28/04/2018 | 6,83973513 euros |
27/04/2018 | 6,84008116 euros |
26/04/2018 | 6,8259231 euros |
25/04/2018 | 6,7660879 euros |
24/04/2018 | 6,78404563 euros |
23/04/2018 | 6,80567203 euros |
22/04/2018 | 6,78622376 euros |
21/04/2018 | 6,78656341 euros |
20/04/2018 | 6,78690294 euros |
19/04/2018 | 6,79435187 euros |
18/04/2018 | 6,8062524 euros |
17/04/2018 | 6,79136001 euros |
16/04/2018 | 6,75269329 euros |
15/04/2018 | 6,75882438 euros |
14/04/2018 | 6,75916228 euros |
13/04/2018 | 6,7595002 euros |
12/04/2018 | 6,76539796 euros |
11/04/2018 | 6,73494678 euros |
10/04/2018 | 6,7567777 euros |
09/04/2018 | 6,72303352 euros |
08/04/2018 | 6,71366069 euros |
07/04/2018 | 6,71400684 euros |
06/04/2018 | 6,71435313 euros |
05/04/2018 | 6,77894578 euros |
04/04/2018 | 6,69039033 euros |
03/04/2018 | 6,69135883 euros |
02/04/2018 | 6,69068304 euros |
01/04/2018 | 6,71880758 euros |
31/03/2018 | 6,71914884 euros |
30/03/2018 | 6,71949013 euros |