Otros perfiles
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/05/2024 | 6,39229567 euros |
25/05/2024 | 6,39256057 euros |
24/05/2024 | 6,39281711 euros |
23/05/2024 | 6,40330994 euros |
22/05/2024 | 6,41536457 euros |
21/05/2024 | 6,42098648 euros |
20/05/2024 | 6,42536807 euros |
19/05/2024 | 6,41345432 euros |
18/05/2024 | 6,41371878 euros |
17/05/2024 | 6,41398049 euros |
16/05/2024 | 6,42349447 euros |
15/05/2024 | 6,41402021 euros |
14/05/2024 | 6,37912973 euros |
13/05/2024 | 6,38149767 euros |
12/05/2024 | 6,37954984 euros |
11/05/2024 | 6,37981887 euros |
10/05/2024 | 6,38008377 euros |
09/05/2024 | 6,3587224 euros |
08/05/2024 | 6,35999605 euros |
07/05/2024 | 6,36724375 euros |
06/05/2024 | 6,33635184 euros |
05/05/2024 | 6,31505334 euros |
04/05/2024 | 6,31532352 euros |
03/05/2024 | 6,31559377 euros |
02/05/2024 | 6,2738502 euros |
01/05/2024 | 6,27981868 euros |
30/04/2024 | 6,27947299 euros |
29/04/2024 | 6,29583795 euros |
28/04/2024 | 6,28553562 euros |
27/04/2024 | 6,28580312 euros |
26/04/2024 | 6,2860692 euros |
25/04/2024 | 6,22521473 euros |
24/04/2024 | 6,26608035 euros |
23/04/2024 | 6,2706613 euros |
22/04/2024 | 6,23867858 euros |
21/04/2024 | 6,21078079 euros |
20/04/2024 | 6,2110388 euros |
19/04/2024 | 6,21129665 euros |
18/04/2024 | 6,23904178 euros |
17/04/2024 | 6,22236642 euros |
16/04/2024 | 6,24391938 euros |
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 |