
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/04/2024 | 6,2941571 euros |
21/04/2024 | 6,26594342 euros |
20/04/2024 | 6,26613592 euros |
19/04/2024 | 6,26632844 euros |
18/04/2024 | 6,29425383 euros |
17/04/2024 | 6,27736262 euros |
16/04/2024 | 6,29903823 euros |
15/04/2024 | 6,36019763 euros |
14/04/2024 | 6,38273366 euros |
13/04/2024 | 6,38292365 euros |
12/04/2024 | 6,3831109 euros |
11/04/2024 | 6,36674222 euros |
10/04/2024 | 6,36491767 euros |
09/04/2024 | 6,36989959 euros |
08/04/2024 | 6,36755585 euros |
07/04/2024 | 6,35727376 euros |
06/04/2024 | 6,35746868 euros |
05/04/2024 | 6,35766097 euros |
04/04/2024 | 6,38076126 euros |
03/04/2024 | 6,37386554 euros |
02/04/2024 | 6,38077823 euros |
01/04/2024 | 6,41303829 euros |
31/03/2024 | 6,41264968 euros |
30/03/2024 | 6,412853 euros |
29/03/2024 | 6,41305633 euros |
28/03/2024 | 6,41325833 euros |
27/03/2024 | 6,39131861 euros |
26/03/2024 | 6,3762176 euros |
25/03/2024 | 6,37187681 euros |
24/03/2024 | 6,39040795 euros |
23/03/2024 | 6,3906017 euros |
22/03/2024 | 6,39079118 euros |
21/03/2024 | 6,37970365 euros |
20/03/2024 | 6,31714729 euros |
19/03/2024 | 6,3217723 euros |
18/03/2024 | 6,3121478 euros |
17/03/2024 | 6,29052099 euros |
16/03/2024 | 6,29070969 euros |
15/03/2024 | 6,29089393 euros |
14/03/2024 | 6,31166153 euros |
13/03/2024 | 6,31327833 euros |
12/03/2024 | 6,31883654 euros |
11/03/2024 | 6,29069815 euros |
10/03/2024 | 6,30465501 euros |
09/03/2024 | 6,30485842 euros |
08/03/2024 | 6,3050577 euros |
07/03/2024 | 6,30297166 euros |
06/03/2024 | 6,27786866 euros |
05/03/2024 | 6,26219231 euros |
04/03/2024 | 6,27645862 euros |