Fondos liquidativos

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