
Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/02/2025 | 6,87152704 euros |
04/02/2025 | 6,86139129 euros |
03/02/2025 | 6,86166808 euros |
02/02/2025 | 6,88337963 euros |
01/02/2025 | 6,8836622 euros |
31/01/2025 | 6,88394468 euros |
30/01/2025 | 6,8596444 euros |
29/01/2025 | 6,82215697 euros |
28/01/2025 | 6,79604444 euros |
27/01/2025 | 6,76483001 euros |
26/01/2025 | 6,80551151 euros |
25/01/2025 | 6,80579388 euros |
24/01/2025 | 6,80607415 euros |
23/01/2025 | 6,82176082 euros |
22/01/2025 | 6,81557292 euros |
21/01/2025 | 6,79389311 euros |
20/01/2025 | 6,78315514 euros |
19/01/2025 | 6,80697634 euros |
18/01/2025 | 6,8072527 euros |
17/01/2025 | 6,80752306 euros |
16/01/2025 | 6,76992744 euros |
15/01/2025 | 6,74222632 euros |
14/01/2025 | 6,6745766 euros |
13/01/2025 | 6,68920173 euros |
12/01/2025 | 6,69883145 euros |
11/01/2025 | 6,6991085 euros |
10/01/2025 | 6,6993789 euros |
09/01/2025 | 6,74233686 euros |
08/01/2025 | 6,73317061 euros |
07/01/2025 | 6,74388383 euros |
06/01/2025 | 6,75457516 euros |
05/01/2025 | 6,74397406 euros |
04/01/2025 | 6,74425333 euros |
03/01/2025 | 6,74453261 euros |
02/01/2025 | 6,75752927 euros |
01/01/2025 | 6,71415842 euros |
31/12/2024 | 6,71444063 euros |
30/12/2024 | 6,69490684 euros |
29/12/2024 | 6,71967474 euros |
28/12/2024 | 6,71995074 euros |
27/12/2024 | 6,72022422 euros |
26/12/2024 | 6,71798968 euros |
25/12/2024 | 6,71949228 euros |
24/12/2024 | 6,71976907 euros |
23/12/2024 | 6,70014105 euros |
22/12/2024 | 6,6961483 euros |
21/12/2024 | 6,69642 euros |
20/12/2024 | 6,69668723 euros |
19/12/2024 | 6,70630983 euros |
18/12/2024 | 6,7810067 euros |