Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2024 | 6,30461264 euros |
14/04/2024 | 6,32702016 euros |
13/04/2024 | 6,32727693 euros |
12/04/2024 | 6,32753037 euros |
11/04/2024 | 6,31137303 euros |
10/04/2024 | 6,30963222 euros |
09/04/2024 | 6,31463674 euros |
08/04/2024 | 6,31238191 euros |
07/04/2024 | 6,30225709 euros |
06/04/2024 | 6,30251851 euros |
05/04/2024 | 6,30277775 euros |
04/04/2024 | 6,32574748 euros |
03/04/2024 | 6,31897911 euros |
02/04/2024 | 6,32590073 euros |
01/04/2024 | 6,35795215 euros |
31/03/2024 | 6,3576356 euros |
30/03/2024 | 6,35790597 euros |
29/03/2024 | 6,35817635 euros |
28/03/2024 | 6,35844573 euros |
27/03/2024 | 6,33676252 euros |
26/03/2024 | 6,32185839 euros |
25/03/2024 | 6,31762295 euros |
24/03/2024 | 6,33606486 euros |
23/03/2024 | 6,33632552 euros |
22/03/2024 | 6,33658145 euros |
21/03/2024 | 6,32565744 euros |
20/03/2024 | 6,26369878 euros |
19/03/2024 | 6,268353 euros |
18/03/2024 | 6,25887782 euros |
17/03/2024 | 6,237501 euros |
16/03/2024 | 6,23775561 euros |
15/03/2024 | 6,23800674 euros |
14/03/2024 | 6,2586675 euros |
13/03/2024 | 6,26033844 euros |
12/03/2024 | 6,2659159 euros |
11/03/2024 | 6,23808 euros |
10/03/2024 | 6,25198776 euros |
09/03/2024 | 6,25225712 euros |
08/03/2024 | 6,25252224 euros |
07/03/2024 | 6,25052124 euros |
06/03/2024 | 6,22569439 euros |
05/03/2024 | 6,21021546 euros |
04/03/2024 | 6,22443097 euros |
03/03/2024 | 6,22629332 euros |
02/03/2024 | 6,22655981 euros |
01/03/2024 | 6,2268265 euros |
29/02/2024 | 6,20070811 euros |
28/02/2024 | 6,18046114 euros |
27/02/2024 | 6,19404661 euros |
26/02/2024 | 6,19121113 euros |