Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 5,74371245 euros |
15/05/2022 | 5,75945914 euros |
14/05/2022 | 5,75976372 euros |
13/05/2022 | 5,7600696 euros |
12/05/2022 | 5,6795553 euros |
11/05/2022 | 5,68562898 euros |
10/05/2022 | 5,64345139 euros |
09/05/2022 | 5,64339808 euros |
08/05/2022 | 5,76157042 euros |
07/05/2022 | 5,76188005 euros |
06/05/2022 | 5,76218828 euros |
05/05/2022 | 5,80713648 euros |
04/05/2022 | 5,83728441 euros |
03/05/2022 | 5,86983664 euros |
02/05/2022 | 5,84766205 euros |
01/05/2022 | 5,88254762 euros |
30/04/2022 | 5,88286642 euros |
29/04/2022 | 5,88318513 euros |
28/04/2022 | 5,89649164 euros |
27/04/2022 | 5,85500229 euros |
26/04/2022 | 5,82050005 euros |
25/04/2022 | 5,83495824 euros |
24/04/2022 | 5,88080533 euros |
23/04/2022 | 5,88112254 euros |
22/04/2022 | 5,88144025 euros |
21/04/2022 | 5,95839244 euros |
20/04/2022 | 5,96680557 euros |
19/04/2022 | 5,96417536 euros |
18/04/2022 | 5,97474851 euros |
17/04/2022 | 5,96881878 euros |
16/04/2022 | 5,96913993 euros |
15/04/2022 | 5,96946103 euros |
14/04/2022 | 5,97227533 euros |
13/04/2022 | 5,9628884 euros |
12/04/2022 | 5,96527226 euros |
11/04/2022 | 5,95552208 euros |
10/04/2022 | 6,00498881 euros |
09/04/2022 | 6,00531348 euros |
08/04/2022 | 6,0056385 euros |
07/04/2022 | 5,97506692 euros |
06/04/2022 | 5,9861727 euros |
05/04/2022 | 6,05193108 euros |
04/04/2022 | 6,05653002 euros |
03/04/2022 | 5,99877801 euros |
02/04/2022 | 5,99911911 euros |
01/04/2022 | 5,99946292 euros |
31/03/2022 | 5,9961272 euros |
30/03/2022 | 6,01442679 euros |
29/03/2022 | 6,03509516 euros |
28/03/2022 | 6,00106902 euros |