Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/03/2022 | 5,99467341 euros |
26/03/2022 | 5,99502177 euros |
25/03/2022 | 5,99537223 euros |
24/03/2022 | 5,99222681 euros |
23/03/2022 | 5,98688496 euros |
22/03/2022 | 5,99634302 euros |
21/03/2022 | 5,9592792 euros |
20/03/2022 | 5,96118155 euros |
19/03/2022 | 5,9615421 euros |
18/03/2022 | 5,96190342 euros |
17/03/2022 | 5,91084989 euros |
16/03/2022 | 5,88130135 euros |
15/03/2022 | 5,78908212 euros |
14/03/2022 | 5,77550609 euros |
13/03/2022 | 5,80118744 euros |
12/03/2022 | 5,80155454 euros |
11/03/2022 | 5,80192165 euros |
10/03/2022 | 5,78810005 euros |
09/03/2022 | 5,8191637 euros |
08/03/2022 | 5,74517038 euros |
07/03/2022 | 5,79421538 euros |
06/03/2022 | 5,83970671 euros |
05/03/2022 | 5,84008283 euros |
04/03/2022 | 5,84046036 euros |
03/03/2022 | 5,89554302 euros |
02/03/2022 | 5,92063428 euros |
01/03/2022 | 5,89049292 euros |
28/02/2022 | 5,91666089 euros |
27/02/2022 | 5,90839244 euros |
26/02/2022 | 5,90880428 euros |
25/02/2022 | 5,90922095 euros |
24/02/2022 | 5,81524148 euros |
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 |