Otros perfiles
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 5,5216708 euros |
04/07/2022 | 5,53910636 euros |
03/07/2022 | 5,52290051 euros |
02/07/2022 | 5,52312179 euros |
01/07/2022 | 5,52334319 euros |
30/06/2022 | 5,50331055 euros |
29/06/2022 | 5,55455966 euros |
28/06/2022 | 5,56313613 euros |
27/06/2022 | 5,57114023 euros |
26/06/2022 | 5,56438277 euros |
25/06/2022 | 5,56461032 euros |
24/06/2022 | 5,56483783 euros |
23/06/2022 | 5,47108584 euros |
22/06/2022 | 5,46982156 euros |
21/06/2022 | 5,4945182 euros |
20/06/2022 | 5,45243559 euros |
19/06/2022 | 5,44483555 euros |
18/06/2022 | 5,44505496 euros |
17/06/2022 | 5,44527452 euros |
16/06/2022 | 5,43264736 euros |
15/06/2022 | 5,54442575 euros |
14/06/2022 | 5,51534314 euros |
13/06/2022 | 5,54845722 euros |
12/06/2022 | 5,64518241 euros |
11/06/2022 | 5,64540859 euros |
10/06/2022 | 5,64563481 euros |
09/06/2022 | 5,74405208 euros |
08/06/2022 | 5,78931855 euros |
07/06/2022 | 5,79117512 euros |
06/06/2022 | 5,79705524 euros |
05/06/2022 | 5,77284386 euros |
04/06/2022 | 5,77307809 euros |
03/06/2022 | 5,77331236 euros |
02/06/2022 | 5,78644146 euros |
01/06/2022 | 5,78482816 euros |
31/05/2022 | 5,7993832 euros |
30/05/2022 | 5,82346499 euros |
29/05/2022 | 5,80042233 euros |
28/05/2022 | 5,80065535 euros |
27/05/2022 | 5,80089366 euros |
26/05/2022 | 5,71770264 euros |
25/05/2022 | 5,69147811 euros |
24/05/2022 | 5,64228066 euros |
23/05/2022 | 5,70773414 euros |
22/05/2022 | 5,67760187 euros |
21/05/2022 | 5,6778317 euros |
20/05/2022 | 5,67806163 euros |
19/05/2022 | 5,66705989 euros |
18/05/2022 | 5,7286436 euros |
17/05/2022 | 5,77709991 euros |