Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Data

Valor liquidatiu

12/03/2025 6,58987456 euros
11/03/2025 6,55534429 euros
10/03/2025 6,63202063 euros
09/03/2025 6,67781102 euros
08/03/2025 6,67809121 euros
07/03/2025 6,67836961 euros
06/03/2025 6,72048477 euros
05/03/2025 6,72364189 euros
04/03/2025 6,75961646 euros
03/03/2025 6,87979586 euros
02/03/2025 6,88695392 euros
01/03/2025 6,88723643 euros
28/02/2025 6,8875193 euros
27/02/2025 6,90709985 euros
26/02/2025 6,91387328 euros
25/02/2025 6,8648408 euros
24/02/2025 6,8975451 euros
23/02/2025 6,92745719 euros
22/02/2025 6,92774373 euros
21/02/2025 6,92802681 euros
20/02/2025 6,91487164 euros
19/02/2025 6,93852468 euros
18/02/2025 6,95053871 euros
17/02/2025 6,93224173 euros