Fondos liquidativos

Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/03/2024 6,32404431 euros
25/03/2024 6,31975119 euros
24/03/2024 6,33928317 euros
23/03/2024 6,33958425 euros
22/03/2024 6,33988582 euros
21/03/2024 6,33034883 euros
20/03/2024 6,25813952 euros
19/03/2024 6,26401382 euros
18/03/2024 6,25413463 euros
17/03/2024 6,22870545 euros
16/03/2024 6,22900243 euros
15/03/2024 6,22931218 euros
14/03/2024 6,253721 euros
13/03/2024 6,25366957 euros
12/03/2024 6,25967995 euros
11/03/2024 6,22622241 euros
10/03/2024 6,24294799 euros
09/03/2024 6,24324557 euros
08/03/2024 6,24354364 euros
07/03/2024 6,2426984 euros
06/03/2024 6,21453714 euros
05/03/2024 6,19489621 euros
04/03/2024 6,21549172 euros
03/03/2024 6,21913743 euros
02/03/2024 6,21940757 euros
01/03/2024 6,21965624 euros
29/02/2024 6,18797018 euros
28/02/2024 6,16813263 euros
27/02/2024 6,18496275 euros
26/02/2024 6,18257725 euros
25/02/2024 6,20643926 euros
24/02/2024 6,20673802 euros
23/02/2024 6,20703678 euros
22/02/2024 6,1899693 euros
21/02/2024 6,12817216 euros
20/02/2024 6,13663799 euros
19/02/2024 6,15522135 euros
18/02/2024 6,15877361 euros
17/02/2024 6,15906945 euros
16/02/2024 6,15936536 euros
15/02/2024 6,14018285 euros
14/02/2024 6,11934837 euros
13/02/2024 6,10325931 euros
12/02/2024 6,13973346 euros
11/02/2024 6,10609354 euros
10/02/2024 6,10638272 euros
09/02/2024 6,10667208 euros
08/02/2024 6,10623651 euros
07/02/2024 6,11340247 euros
06/02/2024 6,10674383 euros