Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data

Valor liquidatiu
23/02/2022 5,85811974 euros
22/02/2022 5,88649682 euros
21/02/2022 5,90596543 euros
20/02/2022 5,934884 euros
19/02/2022 5,93533224 euros
18/02/2022 5,93578086 euros
17/02/2022 5,96265268 euros
16/02/2022 5,9892696 euros
15/02/2022 5,9829228 euros
14/02/2022 5,93195341 euros
13/02/2022 5,93806501 euros
12/02/2022 5,93855521 euros
11/02/2022 5,93904601 euros
10/02/2022 5,93953681 euros
09/02/2022 5,94010741 euros
08/02/2022 5,94067921 euros
07/02/2022 5,94117001 euros
06/02/2022 5,94382501 euros