Fondos liquidativos

Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/06/2024 6,45157948 euros
11/06/2024 6,41296265 euros
10/06/2024 6,42219946 euros
09/06/2024 6,41706937 euros
08/06/2024 6,41732894 euros
07/06/2024 6,41758573 euros
06/06/2024 6,41244801 euros
05/06/2024 6,40192172 euros
04/06/2024 6,35462059 euros
03/06/2024 6,36607834 euros
02/06/2024 6,3492516 euros
01/06/2024 6,34952195 euros
31/05/2024 6,34979204 euros
30/05/2024 6,35021168 euros
29/05/2024 6,35359673 euros
28/05/2024 6,38778947 euros
27/05/2024 6,40361121 euros
26/05/2024 6,39229567 euros
25/05/2024 6,39256057 euros
24/05/2024 6,39281711 euros
23/05/2024 6,40330994 euros
22/05/2024 6,41536457 euros
21/05/2024 6,42098648 euros
20/05/2024 6,42536807 euros
19/05/2024 6,41345432 euros
18/05/2024 6,41371878 euros
17/05/2024 6,41398049 euros
16/05/2024 6,42349447 euros
15/05/2024 6,41402021 euros
14/05/2024 6,37912973 euros
13/05/2024 6,38149767 euros
12/05/2024 6,37954984 euros
11/05/2024 6,37981887 euros
10/05/2024 6,38008377 euros
09/05/2024 6,3587224 euros
08/05/2024 6,35999605 euros
07/05/2024 6,36724375 euros
06/05/2024 6,33635184 euros
05/05/2024 6,31505334 euros
04/05/2024 6,31532352 euros
03/05/2024 6,31559377 euros
02/05/2024 6,2738502 euros
01/05/2024 6,27981868 euros
30/04/2024 6,27947299 euros
29/04/2024 6,29583795 euros
28/04/2024 6,28553562 euros
27/04/2024 6,28580312 euros
26/04/2024 6,2860692 euros
25/04/2024 6,22521473 euros
24/04/2024 6,26608035 euros