Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 6,25887782 euros |
| 17/03/2024 | 6,237501 euros |
| 16/03/2024 | 6,23775561 euros |
| 15/03/2024 | 6,23800674 euros |
| 14/03/2024 | 6,2586675 euros |
| 13/03/2024 | 6,26033844 euros |
| 12/03/2024 | 6,2659159 euros |
| 11/03/2024 | 6,23808 euros |
| 10/03/2024 | 6,25198776 euros |
| 09/03/2024 | 6,25225712 euros |
| 08/03/2024 | 6,25252224 euros |
| 07/03/2024 | 6,25052124 euros |
| 06/03/2024 | 6,22569439 euros |
| 05/03/2024 | 6,21021546 euros |
| 04/03/2024 | 6,22443097 euros |
| 03/03/2024 | 6,22629332 euros |
| 02/03/2024 | 6,22655981 euros |
| 01/03/2024 | 6,2268265 euros |
| 29/02/2024 | 6,20070811 euros |
| 28/02/2024 | 6,18046114 euros |
| 27/02/2024 | 6,19404661 euros |
| 26/02/2024 | 6,19121113 euros |
| 25/02/2024 | 6,21486811 euros |
| 24/02/2024 | 6,21512575 euros |
| 23/02/2024 | 6,21538346 euros |
| 22/02/2024 | 6,20006591 euros |
| 21/02/2024 | 6,14802794 euros |
| 20/02/2024 | 6,15671067 euros |
| 19/02/2024 | 6,17071697 euros |
| 18/02/2024 | 6,17400044 euros |
| 17/02/2024 | 6,17426242 euros |
| 16/02/2024 | 6,17451728 euros |
| 15/02/2024 | 6,16179772 euros |
| 14/02/2024 | 6,14505936 euros |
| 13/02/2024 | 6,12891684 euros |
| 12/02/2024 | 6,1594167 euros |
| 11/02/2024 | 6,13152056 euros |
| 10/02/2024 | 6,13174244 euros |
| 09/02/2024 | 6,13199987 euros |
| 08/02/2024 | 6,13204143 euros |
| 07/02/2024 | 6,13889821 euros |
| 06/02/2024 | 6,13535074 euros |
| 05/02/2024 | 6,1083962 euros |
| 04/02/2024 | 6,10869034 euros |
| 03/02/2024 | 6,10895248 euros |
| 02/02/2024 | 6,10921045 euros |
| 01/02/2024 | 6,08667881 euros |
| 31/01/2024 | 6,09841348 euros |
| 30/01/2024 | 6,09638016 euros |
| 29/01/2024 | 6,09763394 euros |