Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data

Valor liquidatiu

12/03/2025 6,67183622 euros
11/03/2025 6,63680367 euros
10/03/2025 6,71435919 euros
09/03/2025 6,760644 euros
08/03/2025 6,76085356 euros
07/03/2025 6,76106105 euros
06/03/2025 6,80362295 euros
05/03/2025 6,80674458 euros
04/03/2025 6,84308924 euros
03/03/2025 6,96467712 euros
02/03/2025 6,97184783 euros
01/03/2025 6,97205818 euros
28/02/2025 6,97226915 euros
27/02/2025 6,9920146 euros
26/02/2025 6,99879499 euros
25/02/2025 6,94908384 euros
24/02/2025 6,98211372 euros
23/02/2025 7,01231648 euros
22/02/2025 7,01253044 euros
21/02/2025 7,01274087 euros
20/02/2025 6,99934921 euros
19/02/2025 7,02321478 euros
18/02/2025 7,03529881 euros
17/02/2025 7,01670257 euros