Otros perfiles
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 5,89678048 euros |
23/08/2022 | 5,88733384 euros |
22/08/2022 | 5,90243776 euros |
21/08/2022 | 5,92727919 euros |
20/08/2022 | 5,92750848 euros |
19/08/2022 | 5,92773778 euros |
18/08/2022 | 5,95966491 euros |
17/08/2022 | 5,93521464 euros |
16/08/2022 | 5,97184621 euros |
15/08/2022 | 5,96684476 euros |
14/08/2022 | 5,92368064 euros |
13/08/2022 | 5,92391599 euros |
12/08/2022 | 5,92415133 euros |
11/08/2022 | 5,88565199 euros |
10/08/2022 | 5,87216783 euros |
09/08/2022 | 5,85183023 euros |
08/08/2022 | 5,87578069 euros |
07/08/2022 | 5,85637158 euros |
06/08/2022 | 5,85659659 euros |
05/08/2022 | 5,85682242 euros |
04/08/2022 | 5,85941991 euros |
03/08/2022 | 5,86722603 euros |
02/08/2022 | 5,8519101 euros |
01/08/2022 | 5,8412356 euros |
31/07/2022 | 5,85340578 euros |
30/07/2022 | 5,85363682 euros |
29/07/2022 | 5,8538679 euros |
28/07/2022 | 5,81665303 euros |
27/07/2022 | 5,75766487 euros |
26/07/2022 | 5,73596379 euros |
25/07/2022 | 5,73068355 euros |
24/07/2022 | 5,72972258 euros |
23/07/2022 | 5,72995137 euros |
22/07/2022 | 5,7301802 euros |
21/07/2022 | 5,71832914 euros |
20/07/2022 | 5,70681287 euros |
19/07/2022 | 5,67696459 euros |
18/07/2022 | 5,65345452 euros |
17/07/2022 | 5,63961338 euros |
16/07/2022 | 5,63984215 euros |
15/07/2022 | 5,64007089 euros |
14/07/2022 | 5,58841143 euros |
13/07/2022 | 5,62921768 euros |
12/07/2022 | 5,66899647 euros |
11/07/2022 | 5,67041267 euros |
10/07/2022 | 5,67552761 euros |
09/07/2022 | 5,67575568 euros |
08/07/2022 | 5,67598371 euros |
07/07/2022 | 5,66134713 euros |
06/07/2022 | 5,58319064 euros |