
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
03/03/2024 | 6,27826859 euros |
02/03/2024 | 6,27846937 euros |
01/03/2024 | 6,2786699 euros |
29/02/2024 | 6,25225781 euros |
28/02/2024 | 6,23177559 euros |
27/02/2024 | 6,24540621 euros |
26/02/2024 | 6,24248035 euros |
25/02/2024 | 6,26626543 euros |
24/02/2024 | 6,2664574 euros |
23/02/2024 | 6,26664942 euros |
22/02/2024 | 6,25113804 euros |
21/02/2024 | 6,1986048 euros |
20/02/2024 | 6,20729114 euros |
19/02/2024 | 6,22134519 euros |
18/02/2024 | 6,22458824 euros |
17/02/2024 | 6,22478502 euros |
16/02/2024 | 6,22497458 euros |
15/02/2024 | 6,21208348 euros |
14/02/2024 | 6,19514127 euros |
13/02/2024 | 6,17880122 euros |
12/02/2024 | 6,20948215 euros |
11/02/2024 | 6,18129241 euros |
10/02/2024 | 6,18144921 euros |
09/02/2024 | 6,18164153 euros |
08/02/2024 | 6,18161641 euros |
07/02/2024 | 6,18846147 euros |
06/02/2024 | 6,18481862 euros |
05/02/2024 | 6,15758089 euros |
04/02/2024 | 6,15781076 euros |
03/02/2024 | 6,15800836 euros |
02/02/2024 | 6,15820143 euros |
01/02/2024 | 6,13542279 euros |
31/01/2024 | 6,14718818 euros |
30/01/2024 | 6,14507237 euros |
29/01/2024 | 6,14626963 euros |
28/01/2024 | 6,12819098 euros |
27/01/2024 | 6,12838498 euros |
26/01/2024 | 6,12857095 euros |
25/01/2024 | 6,1151203 euros |
24/01/2024 | 6,09427822 euros |
23/01/2024 | 6,06705863 euros |
22/01/2024 | 6,06360332 euros |
21/01/2024 | 6,03042823 euros |
20/01/2024 | 6,03063121 euros |
19/01/2024 | 6,03083193 euros |
18/01/2024 | 6,02246038 euros |
17/01/2024 | 5,99620614 euros |
16/01/2024 | 6,05080605 euros |
15/01/2024 | 6,05513231 euros |
14/01/2024 | 6,0670371 euros |