Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 5,60300897 euros |
11/03/2023 | 5,60320585 euros |
10/03/2023 | 5,60339558 euros |
09/03/2023 | 5,6586586 euros |
08/03/2023 | 5,67473622 euros |
07/03/2023 | 5,67716506 euros |
06/03/2023 | 5,69083559 euros |
05/03/2023 | 5,68297086 euros |
04/03/2023 | 5,68316905 euros |
03/03/2023 | 5,68335616 euros |
02/03/2023 | 5,63659168 euros |
01/03/2023 | 5,61495223 euros |
28/02/2023 | 5,65082681 euros |
27/02/2023 | 5,65992753 euros |
26/02/2023 | 5,65101199 euros |
25/02/2023 | 5,65121263 euros |
24/02/2023 | 5,65141196 euros |
23/02/2023 | 5,68275238 euros |
22/02/2023 | 5,67424804 euros |
21/02/2023 | 5,67974906 euros |
20/02/2023 | 5,71707457 euros |
19/02/2023 | 5,70261732 euros |
18/02/2023 | 5,70281982 euros |
17/02/2023 | 5,70301861 euros |
16/02/2023 | 5,73860423 euros |
15/02/2023 | 5,73604404 euros |
14/02/2023 | 5,72433123 euros |
13/02/2023 | 5,7388396 euros |
12/02/2023 | 5,72057966 euros |
11/02/2023 | 5,72078572 euros |
10/02/2023 | 5,72098088 euros |
09/02/2023 | 5,74431148 euros |
08/02/2023 | 5,73567122 euros |
07/02/2023 | 5,73394648 euros |
06/02/2023 | 5,72748379 euros |
05/02/2023 | 5,76282879 euros |
04/02/2023 | 5,76302599 euros |
03/02/2023 | 5,76322288 euros |
02/02/2023 | 5,75207808 euros |
01/02/2023 | 5,66661722 euros |
31/01/2023 | 5,68152581 euros |
30/01/2023 | 5,68684153 euros |
29/01/2023 | 5,71008852 euros |
28/01/2023 | 5,71026316 euros |
27/01/2023 | 5,71043649 euros |
26/01/2023 | 5,69055324 euros |
25/01/2023 | 5,65645112 euros |
24/01/2023 | 5,67733282 euros |
23/01/2023 | 5,67980283 euros |
22/01/2023 | 5,64184863 euros |