Fondos liquidativos

Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/06/2024 8,8792519 euros
11/06/2024 8,82814105 euros
10/06/2024 8,83747297 euros
09/06/2024 8,83669864 euros
08/06/2024 8,83706351 euros
07/06/2024 8,83742747 euros
06/06/2024 8,83346491 euros
05/06/2024 8,82681794 euros
04/06/2024 8,7696899 euros
03/06/2024 8,77956672 euros
02/06/2024 8,75321005 euros
01/06/2024 8,75357406 euros
31/05/2024 8,75393819 euros
30/05/2024 8,75617773 euros
29/05/2024 8,75370562 euros
28/05/2024 8,79435755 euros
27/05/2024 8,81972788 euros
26/05/2024 8,80351509 euros
25/05/2024 8,80388396 euros
24/05/2024 8,80425248 euros
23/05/2024 8,81727124 euros
22/05/2024 8,83228964 euros
21/05/2024 8,83782713 euros
20/05/2024 8,84068764 euros
19/05/2024 8,83015245 euros
18/05/2024 8,83052234 euros
17/05/2024 8,83089215 euros
16/05/2024 8,85183522 euros
15/05/2024 8,83967574 euros
14/05/2024 8,792485 euros
13/05/2024 8,80093012 euros
12/05/2024 8,79774958 euros
11/05/2024 8,79811727 euros
10/05/2024 8,79848458 euros
09/05/2024 8,77683891 euros
08/05/2024 8,7832347 euros
07/05/2024 8,79524194 euros
06/05/2024 8,75807063 euros
05/05/2024 8,73327267 euros
04/05/2024 8,73363707 euros
03/05/2024 8,73400093 euros
02/05/2024 8,68013357 euros
01/05/2024 8,68648265 euros
30/04/2024 8,68562033 euros
29/04/2024 8,70228703 euros
28/04/2024 8,68761515 euros
27/04/2024 8,68797901 euros
26/04/2024 8,68834318 euros
25/04/2024 8,61276466 euros
24/04/2024 8,66350174 euros