Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 6,31536984 euros |
| 14/04/2025 | 6,26855194 euros |
| 13/04/2025 | 6,17194352 euros |
| 12/04/2025 | 6,17220823 euros |
| 11/04/2025 | 6,17247261 euros |
| 10/04/2025 | 6,20147878 euros |
| 09/04/2025 | 6,12043758 euros |
| 08/04/2025 | 6,175781 euros |
| 07/04/2025 | 6,09042832 euros |
| 06/04/2025 | 6,25450713 euros |
| 05/04/2025 | 6,25477507 euros |
| 04/04/2025 | 6,25504371 euros |
| 03/04/2025 | 6,45079725 euros |
| 02/04/2025 | 6,62022542 euros |
| 01/04/2025 | 6,63455497 euros |
| 31/03/2025 | 6,58501526 euros |
| 30/03/2025 | 6,62378902 euros |
| 29/03/2025 | 6,62407167 euros |
| 28/03/2025 | 6,6243539 euros |
| 27/03/2025 | 6,69143811 euros |
| 26/03/2025 | 6,70988774 euros |
| 25/03/2025 | 6,72440471 euros |
| 24/03/2025 | 6,71308545 euros |
| 23/03/2025 | 6,67724349 euros |
| 22/03/2025 | 6,6775251 euros |
| 21/03/2025 | 6,67780195 euros |
| 20/03/2025 | 6,68283085 euros |
| 19/03/2025 | 6,67756967 euros |
| 18/03/2025 | 6,64587138 euros |
| 17/03/2025 | 6,65505791 euros |
| 16/03/2025 | 6,6199941 euros |
| 15/03/2025 | 6,62028063 euros |
| 14/03/2025 | 6,62056651 euros |
| 13/03/2025 | 6,5755912 euros |
| 12/03/2025 | 6,58987456 euros |
| 11/03/2025 | 6,55534429 euros |
| 10/03/2025 | 6,63202063 euros |
| 09/03/2025 | 6,67781102 euros |
| 08/03/2025 | 6,67809121 euros |
| 07/03/2025 | 6,67836961 euros |
| 06/03/2025 | 6,72048477 euros |
| 05/03/2025 | 6,72364189 euros |
| 04/03/2025 | 6,75961646 euros |
| 03/03/2025 | 6,87979586 euros |
| 02/03/2025 | 6,88695392 euros |
| 01/03/2025 | 6,88723643 euros |
| 28/02/2025 | 6,8875193 euros |
| 27/02/2025 | 6,90709985 euros |
| 26/02/2025 | 6,91387328 euros |
| 25/02/2025 | 6,8648408 euros |