Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 6,24391938 euros |
| 15/04/2024 | 6,30461264 euros |
| 14/04/2024 | 6,32702016 euros |
| 13/04/2024 | 6,32727693 euros |
| 12/04/2024 | 6,32753037 euros |
| 11/04/2024 | 6,31137303 euros |
| 10/04/2024 | 6,30963222 euros |
| 09/04/2024 | 6,31463674 euros |
| 08/04/2024 | 6,31238191 euros |
| 07/04/2024 | 6,30225709 euros |
| 06/04/2024 | 6,30251851 euros |
| 05/04/2024 | 6,30277775 euros |
| 04/04/2024 | 6,32574748 euros |
| 03/04/2024 | 6,31897911 euros |
| 02/04/2024 | 6,32590073 euros |
| 01/04/2024 | 6,35795215 euros |
| 31/03/2024 | 6,3576356 euros |
| 30/03/2024 | 6,35790597 euros |
| 29/03/2024 | 6,35817635 euros |
| 28/03/2024 | 6,35844573 euros |
| 27/03/2024 | 6,33676252 euros |
| 26/03/2024 | 6,32185839 euros |
| 25/03/2024 | 6,31762295 euros |
| 24/03/2024 | 6,33606486 euros |
| 23/03/2024 | 6,33632552 euros |
| 22/03/2024 | 6,33658145 euros |
| 21/03/2024 | 6,32565744 euros |
| 20/03/2024 | 6,26369878 euros |
| 19/03/2024 | 6,268353 euros |
| 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 |