Otros perfiles
Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/07/2024 | 6,58915588 euros |
14/07/2024 | 6,60072908 euros |
13/07/2024 | 6,60092025 euros |
12/07/2024 | 6,6011063 euros |
11/07/2024 | 6,58403315 euros |
10/07/2024 | 6,57349228 euros |
09/07/2024 | 6,54287709 euros |
08/07/2024 | 6,5628807 euros |
07/07/2024 | 6,55316733 euros |
06/07/2024 | 6,55335896 euros |
05/07/2024 | 6,55354637 euros |
04/07/2024 | 6,55060234 euros |
03/07/2024 | 6,54453808 euros |
02/07/2024 | 6,51363292 euros |
01/07/2024 | 6,50814319 euros |
30/06/2024 | 6,52203454 euros |
29/06/2024 | 6,52222477 euros |
28/06/2024 | 6,5224117 euros |
27/06/2024 | 6,52273719 euros |
26/06/2024 | 6,5301936 euros |
25/06/2024 | 6,53300653 euros |
24/06/2024 | 6,53170236 euros |
23/06/2024 | 6,52505211 euros |
22/06/2024 | 6,52524035 euros |
21/06/2024 | 6,525427 euros |
20/06/2024 | 6,54408604 euros |
19/06/2024 | 6,5293938 euros |
18/06/2024 | 6,52622173 euros |
17/06/2024 | 6,49636036 euros |
16/06/2024 | 6,50176283 euros |
15/06/2024 | 6,50195469 euros |
14/06/2024 | 6,50214559 euros |
13/06/2024 | 6,50183175 euros |
12/06/2024 | 6,5125403 euros |
11/06/2024 | 6,47348907 euros |
10/06/2024 | 6,48274249 euros |
09/06/2024 | 6,47749396 euros |
08/06/2024 | 6,47768588 euros |
07/06/2024 | 6,47787446 euros |
06/06/2024 | 6,47261916 euros |
05/06/2024 | 6,46192437 euros |
04/06/2024 | 6,4141101 euros |
03/06/2024 | 6,42560803 euros |
02/06/2024 | 6,40855461 euros |
01/06/2024 | 6,40875811 euros |
31/05/2024 | 6,40896239 euros |
30/05/2024 | 6,40931656 euros |
29/05/2024 | 6,41266302 euros |
28/05/2024 | 6,44710519 euros |
27/05/2024 | 6,46300391 euros |