Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 5,66702986 euros |
30/04/2023 | 5,66061049 euros |
29/04/2023 | 5,66087659 euros |
28/04/2023 | 5,66114565 euros |
27/04/2023 | 5,6120342 euros |
26/04/2023 | 5,59707531 euros |
25/04/2023 | 5,62636514 euros |
24/04/2023 | 5,63124643 euros |
23/04/2023 | 5,64391246 euros |
22/04/2023 | 5,64417114 euros |
21/04/2023 | 5,64443068 euros |
20/04/2023 | 5,65615624 euros |
19/04/2023 | 5,66409064 euros |
18/04/2023 | 5,67765222 euros |
17/04/2023 | 5,66909572 euros |
16/04/2023 | 5,65629366 euros |
15/04/2023 | 5,65655921 euros |
14/04/2023 | 5,65682404 euros |
13/04/2023 | 5,64524037 euros |
12/04/2023 | 5,63539534 euros |
11/04/2023 | 5,65660076 euros |
10/04/2023 | 5,65328264 euros |
09/04/2023 | 5,64276285 euros |
08/04/2023 | 5,6430264 euros |
07/04/2023 | 5,64328992 euros |
06/04/2023 | 5,6428742 euros |
05/04/2023 | 5,63909908 euros |
04/04/2023 | 5,63621901 euros |
03/04/2023 | 5,65589753 euros |
02/04/2023 | 5,65119515 euros |
01/04/2023 | 5,65145893 euros |
31/03/2023 | 5,65172239 euros |
30/03/2023 | 5,60240995 euros |
29/03/2023 | 5,58882853 euros |
28/03/2023 | 5,54837524 euros |
27/03/2023 | 5,5572417 euros |
26/03/2023 | 5,54901948 euros |
25/03/2023 | 5,54926937 euros |
24/03/2023 | 5,5495251 euros |
23/03/2023 | 5,55827377 euros |
22/03/2023 | 5,53699058 euros |
21/03/2023 | 5,55893342 euros |
20/03/2023 | 5,53343647 euros |
19/03/2023 | 5,52907893 euros |
18/03/2023 | 5,52934335 euros |
17/03/2023 | 5,52960816 euros |
16/03/2023 | 5,55628984 euros |
15/03/2023 | 5,51312952 euros |
14/03/2023 | 5,5358145 euros |
13/03/2023 | 5,51554883 euros |