Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/07/2022 | 5,51245303 euros |
04/07/2022 | 5,52992007 euros |
03/07/2022 | 5,5138016 euros |
02/07/2022 | 5,51408297 euros |
01/07/2022 | 5,51436443 euros |
30/06/2022 | 5,49442458 euros |
29/06/2022 | 5,54565165 euros |
28/06/2022 | 5,55427517 euros |
27/06/2022 | 5,56232966 euros |
26/06/2022 | 5,5556438 euros |
25/06/2022 | 5,55593189 euros |
24/06/2022 | 5,55621996 euros |
23/06/2022 | 5,46267329 euros |
22/06/2022 | 5,46146945 euros |
21/06/2022 | 5,48619079 euros |
20/06/2022 | 5,44423155 euros |
19/06/2022 | 5,43670257 euros |
18/06/2022 | 5,43698128 euros |
17/06/2022 | 5,43726067 euros |
16/06/2022 | 5,42471188 euros |
15/06/2022 | 5,53638932 euros |
14/06/2022 | 5,50740922 euros |
13/06/2022 | 5,54053822 euros |
12/06/2022 | 5,63718702 euros |
11/06/2022 | 5,63747468 euros |
10/06/2022 | 5,63776406 euros |
09/06/2022 | 5,73610303 euros |
08/06/2022 | 5,78137024 euros |
07/06/2022 | 5,78329064 euros |
06/06/2022 | 5,7892262 euros |
05/06/2022 | 5,76511074 euros |
04/06/2022 | 5,76540791 euros |
03/06/2022 | 5,76570498 euros |
02/06/2022 | 5,77888015 euros |
01/06/2022 | 5,77733245 euros |
31/05/2022 | 5,79193228 euros |
30/05/2022 | 5,81604681 euros |
29/05/2022 | 5,79309695 euros |
28/05/2022 | 5,79339323 euros |
27/05/2022 | 5,79369495 euros |
26/05/2022 | 5,71066981 euros |
25/05/2022 | 5,68453574 euros |
24/05/2022 | 5,63546 euros |
23/05/2022 | 5,70089735 euros |
22/05/2022 | 5,67086336 euros |
21/05/2022 | 5,67115511 euros |
20/05/2022 | 5,67144742 euros |
19/05/2022 | 5,6605182 euros |
18/05/2022 | 5,72208802 euros |
17/05/2022 | 5,77055353 euros |