Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/04/2024 | 6,35746868 euros |
05/04/2024 | 6,35766097 euros |
04/04/2024 | 6,38076126 euros |
03/04/2024 | 6,37386554 euros |
02/04/2024 | 6,38077823 euros |
01/04/2024 | 6,41303829 euros |
31/03/2024 | 6,41264968 euros |
30/03/2024 | 6,412853 euros |
29/03/2024 | 6,41305633 euros |
28/03/2024 | 6,41325833 euros |
27/03/2024 | 6,39131861 euros |
26/03/2024 | 6,3762176 euros |
25/03/2024 | 6,37187681 euros |
24/03/2024 | 6,39040795 euros |
23/03/2024 | 6,3906017 euros |
22/03/2024 | 6,39079118 euros |
21/03/2024 | 6,37970365 euros |
20/03/2024 | 6,31714729 euros |
19/03/2024 | 6,3217723 euros |
18/03/2024 | 6,3121478 euros |
17/03/2024 | 6,29052099 euros |
16/03/2024 | 6,29070969 euros |
15/03/2024 | 6,29089393 euros |
14/03/2024 | 6,31166153 euros |
13/03/2024 | 6,31327833 euros |
12/03/2024 | 6,31883654 euros |
11/03/2024 | 6,29069815 euros |
10/03/2024 | 6,30465501 euros |
09/03/2024 | 6,30485842 euros |
08/03/2024 | 6,3050577 euros |
07/03/2024 | 6,30297166 euros |
06/03/2024 | 6,27786866 euros |
05/03/2024 | 6,26219231 euros |
04/03/2024 | 6,27645862 euros |
03/03/2024 | 6,27826859 euros |
02/03/2024 | 6,27846937 euros |
01/03/2024 | 6,2786699 euros |
29/02/2024 | 6,25225781 euros |
28/02/2024 | 6,23177559 euros |
27/02/2024 | 6,24540621 euros |
26/02/2024 | 6,24248035 euros |
25/02/2024 | 6,26626543 euros |
24/02/2024 | 6,2664574 euros |
23/02/2024 | 6,26664942 euros |
22/02/2024 | 6,25113804 euros |
21/02/2024 | 6,1986048 euros |
20/02/2024 | 6,20729114 euros |
19/02/2024 | 6,22134519 euros |
18/02/2024 | 6,22458824 euros |
17/02/2024 | 6,22478502 euros |