Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data

Valor liquidatiu

19/09/2024 6,59290865 euros
18/09/2024 6,54214871 euros
17/09/2024 6,56484514 euros
16/09/2024 6,55035195 euros
15/09/2024 6,55948999 euros
14/09/2024 6,55969258 euros
13/09/2024 6,55989284 euros
12/09/2024 6,52585864 euros
11/09/2024 6,4821793 euros
10/09/2024 6,48256453 euros
09/09/2024 6,4820902 euros
08/09/2024 6,44203582 euros
07/09/2024 6,442232 euros
06/09/2024 6,44242681 euros
05/09/2024 6,48719875 euros
04/09/2024 6,50547108 euros
03/09/2024 6,54748191 euros
02/09/2024 6,58281658 euros
01/09/2024 6,583898 euros
31/08/2024 6,58410151 euros
30/08/2024 6,5843051 euros
29/08/2024 6,57750959 euros
28/08/2024 6,54779122 euros
27/08/2024 6,53059762 euros
26/08/2024 6,54138634 euros
25/08/2024 6,54093612 euros
24/08/2024 6,54113548 euros
23/08/2024 6,54133245 euros
22/08/2024 6,52476695 euros
21/08/2024 6,52360201 euros
20/08/2024 6,51462708 euros
19/08/2024 6,53069873 euros
18/08/2024 6,51234643 euros
17/08/2024 6,51254517 euros
16/08/2024 6,51274388 euros
15/08/2024 6,44668672 euros
14/08/2024 6,44648183 euros
13/08/2024 6,42188078 euros
12/08/2024 6,39331738 euros
11/08/2024 6,38788925 euros
10/08/2024 6,3880827 euros
09/08/2024 6,38827541 euros
08/08/2024 6,36554145 euros
07/08/2024 6,34708861 euros
06/08/2024 6,28983124 euros
05/08/2024 6,2471005 euros
04/08/2024 6,38348482 euros
03/08/2024 6,38367057 euros
02/08/2024 6,38385389 euros
01/08/2024 6,53307801 euros