Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data

Valor liquidatiu

08/11/2024 6,74551516 euros
07/11/2024 6,73365164 euros
06/11/2024 6,70719705 euros
05/11/2024 6,62696252 euros
04/11/2024 6,61605493 euros
03/11/2024 6,60006113 euros
02/11/2024 6,60026498 euros
01/11/2024 6,60046883 euros
31/10/2024 6,59978431 euros
30/10/2024 6,66824564 euros
29/10/2024 6,70442239 euros
28/10/2024 6,71373509 euros
27/10/2024 6,71055714 euros
26/10/2024 6,71076428 euros
25/10/2024 6,71096947 euros
24/10/2024 6,6969728 euros
23/10/2024 6,70540731 euros
22/10/2024 6,72573343 euros
21/10/2024 6,73083967 euros
20/10/2024 6,75717719 euros
19/10/2024 6,75738782 euros
18/10/2024 6,75759749 euros
17/10/2024 6,75238879 euros
16/10/2024 6,73265932 euros
15/10/2024 6,7221303 euros
14/10/2024 6,73932445 euros
13/10/2024 6,71504806 euros
12/10/2024 6,71525172 euros
11/10/2024 6,71545276 euros
10/10/2024 6,69432816 euros
09/10/2024 6,69380026 euros
08/10/2024 6,66647264 euros
07/10/2024 6,69247108 euros
06/10/2024 6,68564998 euros
05/10/2024 6,68585363 euros
04/10/2024 6,6860557 euros
03/10/2024 6,66124051 euros
02/10/2024 6,68359513 euros
01/10/2024 6,67137579 euros
30/09/2024 6,66305061 euros
29/09/2024 6,6783186 euros
28/09/2024 6,67852777 euros
27/09/2024 6,6787355 euros
26/09/2024 6,66174101 euros
25/09/2024 6,62410554 euros
24/09/2024 6,62046336 euros
23/09/2024 6,59851868 euros
22/09/2024 6,56374524 euros
21/09/2024 6,56394559 euros
20/09/2024 6,56414388 euros