Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 5,78987554 euros |
16/11/2023 | 5,78128164 euros |
15/11/2023 | 5,79942307 euros |
14/11/2023 | 5,77709666 euros |
13/11/2023 | 5,74421627 euros |
12/11/2023 | 5,73077522 euros |
11/11/2023 | 5,73102907 euros |
10/11/2023 | 5,73128329 euros |
09/11/2023 | 5,74785097 euros |
08/11/2023 | 5,73266031 euros |
07/11/2023 | 5,73563624 euros |
06/11/2023 | 5,73472921 euros |
05/11/2023 | 5,73351117 euros |
04/11/2023 | 5,73376891 euros |
03/11/2023 | 5,73402667 euros |
02/11/2023 | 5,71703409 euros |
01/11/2023 | 5,65340107 euros |
31/10/2023 | 5,60859542 euros |
30/10/2023 | 5,58726922 euros |
29/10/2023 | 5,58307047 euros |
28/10/2023 | 5,58332402 euros |
27/10/2023 | 5,58357752 euros |
26/10/2023 | 5,59231289 euros |
25/10/2023 | 5,62111791 euros |
24/10/2023 | 5,63366042 euros |
23/10/2023 | 5,60062511 euros |
22/10/2023 | 5,6208916 euros |
21/10/2023 | 5,62114587 euros |
20/10/2023 | 5,62139962 euros |
19/10/2023 | 5,6682233 euros |
18/10/2023 | 5,71479663 euros |
17/10/2023 | 5,75119431 euros |
16/10/2023 | 5,76158642 euros |
15/10/2023 | 5,75927847 euros |
14/10/2023 | 5,75953644 euros |
13/10/2023 | 5,75979424 euros |
12/10/2023 | 5,78124798 euros |
11/10/2023 | 5,77010168 euros |
10/10/2023 | 5,76371792 euros |
09/10/2023 | 5,71102292 euros |
08/10/2023 | 5,69704674 euros |
07/10/2023 | 5,69729974 euros |
06/10/2023 | 5,69755203 euros |
05/10/2023 | 5,66959894 euros |
04/10/2023 | 5,66659546 euros |
03/10/2023 | 5,68021533 euros |
02/10/2023 | 5,73331172 euros |
01/10/2023 | 5,7441545 euros |
30/09/2023 | 5,74440908 euros |
29/09/2023 | 5,74466657 euros |