Fondos liquidativos

Fondo: CAIXABANK DESTINO 2035, FI CLASE PLUS

Fecha

Valor liquidativo

25/03/2024 6,37187681 euros
24/03/2024 6,39040795 euros
23/03/2024 6,3906017 euros
22/03/2024 6,39079118 euros
21/03/2024 6,37970365 euros
20/03/2024 6,31714729 euros
19/03/2024 6,3217723 euros
18/03/2024 6,3121478 euros
17/03/2024 6,29052099 euros
16/03/2024 6,29070969 euros
15/03/2024 6,29089393 euros
14/03/2024 6,31166153 euros
13/03/2024 6,31327833 euros
12/03/2024 6,31883654 euros
11/03/2024 6,29069815 euros
10/03/2024 6,30465501 euros
09/03/2024 6,30485842 euros
08/03/2024 6,3050577 euros
07/03/2024 6,30297166 euros
06/03/2024 6,27786866 euros
05/03/2024 6,26219231 euros
04/03/2024 6,27645862 euros
03/03/2024 6,27826859 euros
02/03/2024 6,27846937 euros
01/03/2024 6,2786699 euros
29/02/2024 6,25225781 euros
28/02/2024 6,23177559 euros
27/02/2024 6,24540621 euros
26/02/2024 6,24248035 euros
25/02/2024 6,26626543 euros
24/02/2024 6,2664574 euros
23/02/2024 6,26664942 euros
22/02/2024 6,25113804 euros
21/02/2024 6,1986048 euros
20/02/2024 6,20729114 euros
19/02/2024 6,22134519 euros
18/02/2024 6,22458824 euros
17/02/2024 6,22478502 euros
16/02/2024 6,22497458 euros
15/02/2024 6,21208348 euros
14/02/2024 6,19514127 euros
13/02/2024 6,17880122 euros
12/02/2024 6,20948215 euros
11/02/2024 6,18129241 euros
10/02/2024 6,18144921 euros
09/02/2024 6,18164153 euros
08/02/2024 6,18161641 euros
07/02/2024 6,18846147 euros
06/02/2024 6,18481862 euros
05/02/2024 6,15758089 euros