Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2022 | 5,88372921 euros |
23/08/2022 | 5,87436774 euros |
22/08/2022 | 5,88950231 euros |
21/08/2022 | 5,91435348 euros |
20/08/2022 | 5,9146465 euros |
19/08/2022 | 5,91493944 euros |
18/08/2022 | 5,94686218 euros |
17/08/2022 | 5,92252876 euros |
16/08/2022 | 5,95914718 euros |
15/08/2022 | 5,954221 euros |
14/08/2022 | 5,91121229 euros |
13/08/2022 | 5,91151127 euros |
12/08/2022 | 5,91181026 euros |
11/08/2022 | 5,8734549 euros |
10/08/2022 | 5,86006226 euros |
09/08/2022 | 5,83983029 euros |
08/08/2022 | 5,86379528 euros |
07/08/2022 | 5,84448922 euros |
06/08/2022 | 5,84477718 euros |
05/08/2022 | 5,84506519 euros |
04/08/2022 | 5,84772109 euros |
03/08/2022 | 5,85557516 euros |
02/08/2022 | 5,84035295 euros |
01/08/2022 | 5,82976273 euros |
31/07/2022 | 5,84197249 euros |
30/07/2022 | 5,8422665 euros |
29/07/2022 | 5,84256047 euros |
28/07/2022 | 5,80548069 euros |
27/07/2022 | 5,74666888 euros |
26/07/2022 | 5,72507194 euros |
25/07/2022 | 5,71986445 euros |
24/07/2022 | 5,71896799 euros |
23/07/2022 | 5,71925901 euros |
22/07/2022 | 5,71955009 euros |
21/07/2022 | 5,70778355 euros |
20/07/2022 | 5,69635098 euros |
19/07/2022 | 5,66661818 euros |
18/07/2022 | 5,64321277 euros |
17/07/2022 | 5,6294585 euros |
16/07/2022 | 5,62974855 euros |
15/07/2022 | 5,6300386 euros |
14/07/2022 | 5,57853215 euros |
13/07/2022 | 5,61932786 euros |
12/07/2022 | 5,65909884 euros |
11/07/2022 | 5,66057466 euros |
10/07/2022 | 5,66574278 euros |
09/07/2022 | 5,66603247 euros |
08/07/2022 | 5,66632218 euros |
07/07/2022 | 5,65177245 euros |
06/07/2022 | 5,57380925 euros |