Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 5,98106172 euros |
05/01/2024 | 5,9813213 euros |
04/01/2024 | 5,98595162 euros |
03/01/2024 | 5,99271336 euros |
02/01/2024 | 6,01627031 euros |
01/01/2024 | 6,01397373 euros |
31/12/2023 | 6,01424385 euros |
30/12/2023 | 6,01451403 euros |
29/12/2023 | 6,01476157 euros |
28/12/2023 | 6,01681777 euros |
27/12/2023 | 6,00458447 euros |
26/12/2023 | 5,99815789 euros |
25/12/2023 | 5,99842874 euros |
24/12/2023 | 5,9986974 euros |
23/12/2023 | 5,99896606 euros |
22/12/2023 | 5,9992113 euros |
21/12/2023 | 5,9928499 euros |
20/12/2023 | 6,00361047 euros |
19/12/2023 | 6,00502029 euros |
18/12/2023 | 5,99178405 euros |
17/12/2023 | 6,005108 euros |
16/12/2023 | 6,00537719 euros |
15/12/2023 | 6,00564639 euros |
14/12/2023 | 5,97862858 euros |
13/12/2023 | 5,94470837 euros |
12/12/2023 | 5,94647355 euros |
11/12/2023 | 5,94595969 euros |
10/12/2023 | 5,93554323 euros |
09/12/2023 | 5,93580775 euros |
08/12/2023 | 5,93607229 euros |
07/12/2023 | 5,92221163 euros |
06/12/2023 | 5,9287687 euros |
05/12/2023 | 5,90371119 euros |
04/12/2023 | 5,88702577 euros |
03/12/2023 | 5,8889552 euros |
02/12/2023 | 5,88922022 euros |
01/12/2023 | 5,88948531 euros |
30/11/2023 | 5,85182544 euros |
29/11/2023 | 5,82131779 euros |
28/11/2023 | 5,81010355 euros |
27/11/2023 | 5,80443921 euros |
26/11/2023 | 5,8133953 euros |
25/11/2023 | 5,8136574 euros |
24/11/2023 | 5,81391971 euros |
23/11/2023 | 5,82150022 euros |
22/11/2023 | 5,82085158 euros |
21/11/2023 | 5,80707289 euros |
20/11/2023 | 5,79986217 euros |
19/11/2023 | 5,78935719 euros |
18/11/2023 | 5,78961635 euros |