Otros perfiles
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
04/10/2022 | 5,53471936 euros |
03/10/2022 | 5,44400293 euros |
02/10/2022 | 5,41546828 euros |
01/10/2022 | 5,41568435 euros |
30/09/2022 | 5,41590045 euros |
29/09/2022 | 5,40932547 euros |
28/09/2022 | 5,47923534 euros |
27/09/2022 | 5,48681812 euros |
26/09/2022 | 5,49920963 euros |
25/09/2022 | 5,52019285 euros |
24/09/2022 | 5,52040476 euros |
23/09/2022 | 5,52061643 euros |
22/09/2022 | 5,55557661 euros |
21/09/2022 | 5,61971986 euros |
20/09/2022 | 5,5946782 euros |
19/09/2022 | 5,60884087 euros |
18/09/2022 | 5,60763882 euros |
17/09/2022 | 5,60785832 euros |
16/09/2022 | 5,60807779 euros |
15/09/2022 | 5,66586222 euros |
14/09/2022 | 5,70127352 euros |
13/09/2022 | 5,72792386 euros |
12/09/2022 | 5,78927128 euros |
11/09/2022 | 5,75265434 euros |
10/09/2022 | 5,75288191 euros |
09/09/2022 | 5,7531095 euros |
08/09/2022 | 5,70981572 euros |
07/09/2022 | 5,6814239 euros |
06/09/2022 | 5,70572684 euros |
05/09/2022 | 5,71242381 euros |
04/09/2022 | 5,73746684 euros |
03/09/2022 | 5,73769287 euros |
02/09/2022 | 5,73791887 euros |
01/09/2022 | 5,6926054 euros |
31/08/2022 | 5,72659988 euros |
30/08/2022 | 5,7611509 euros |
29/08/2022 | 5,80540358 euros |
28/08/2022 | 5,85640983 euros |
27/08/2022 | 5,85663878 euros |
26/08/2022 | 5,85686841 euros |
25/08/2022 | 5,92034751 euros |
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 |