Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data

Valor liquidatiu

19/09/2024 6,52421889 euros
18/09/2024 6,4740578 euros
17/09/2024 6,49658842 euros
16/09/2024 6,48231607 euros
15/09/2024 6,49142944 euros
14/09/2024 6,49170016 euros
13/09/2024 6,49196824 euros
12/09/2024 6,45835652 euros
11/09/2024 6,41519836 euros
10/09/2024 6,41564904 euros
09/09/2024 6,41524865 euros
08/09/2024 6,37567628 euros
07/09/2024 6,37593943 euros
06/09/2024 6,37620112 euros
05/09/2024 6,42058217 euros
04/09/2024 6,43873638 euros
03/09/2024 6,48038658 euros
02/09/2024 6,51542968 euros
01/09/2024 6,51657054 euros
31/08/2024 6,51684247 euros
30/08/2024 6,5171145 euros
29/08/2024 6,51045875 euros
28/08/2024 6,48111353 euros
27/08/2024 6,46416495 euros
26/08/2024 6,47491413 euros
25/08/2024 6,47453855 euros
24/08/2024 6,47480594 euros
23/08/2024 6,47507091 euros
22/08/2024 6,45874329 euros
21/08/2024 6,45766007 euros
20/08/2024 6,44884531 euros
19/08/2024 6,46482472 euros
18/08/2024 6,4467273 euros
17/08/2024 6,4469938 euros
16/08/2024 6,44726026 euros
15/08/2024 6,38193634 euros
14/08/2024 6,38180259 euros
13/08/2024 6,35751763 euros
12/08/2024 6,32930899 euros
11/08/2024 6,32400363 euros
10/08/2024 6,32426358 euros
09/08/2024 6,32452283 euros
08/08/2024 6,30208399 euros
07/08/2024 6,283883 euros
06/08/2024 6,22726316 euros
05/08/2024 6,18502429 euros
04/08/2024 6,32012176 euros
03/08/2024 6,32037406 euros
02/08/2024 6,32062393 euros
01/08/2024 6,46844004 euros