Fondos liquidativos

Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS

Data

Valor liquidatiu
16/03/2023 5,58112637 euros
15/03/2023 5,53771143 euros
14/03/2023 5,56043456 euros
13/03/2023 5,54001751 euros
12/03/2023 5,60300897 euros
11/03/2023 5,60320585 euros
10/03/2023 5,60339558 euros
09/03/2023 5,6586586 euros
08/03/2023 5,67473622 euros
07/03/2023 5,67716506 euros
06/03/2023 5,69083559 euros
05/03/2023 5,68297086 euros
04/03/2023 5,68316905 euros
03/03/2023 5,68335616 euros
02/03/2023 5,63659168 euros
01/03/2023 5,61495223 euros
28/02/2023 5,65082681 euros
27/02/2023 5,65992753 euros
26/02/2023 5,65101199 euros
25/02/2023 5,65121263 euros
24/02/2023 5,65141196 euros
23/02/2023 5,68275238 euros
22/02/2023 5,67424804 euros
21/02/2023 5,67974906 euros
20/02/2023 5,71707457 euros
19/02/2023 5,70261732 euros
18/02/2023 5,70281982 euros
17/02/2023 5,70301861 euros
16/02/2023 5,73860423 euros
15/02/2023 5,73604404 euros
14/02/2023 5,72433123 euros
13/02/2023 5,7388396 euros
12/02/2023 5,72057966 euros
11/02/2023 5,72078572 euros
10/02/2023 5,72098088 euros
09/02/2023 5,74431148 euros
08/02/2023 5,73567122 euros
07/02/2023 5,73394648 euros
06/02/2023 5,72748379 euros
05/02/2023 5,76282879 euros
04/02/2023 5,76302599 euros
03/02/2023 5,76322288 euros
02/02/2023 5,75207808 euros
01/02/2023 5,66661722 euros
31/01/2023 5,68152581 euros
30/01/2023 5,68684153 euros
29/01/2023 5,71008852 euros
28/01/2023 5,71026316 euros
27/01/2023 5,71043649 euros
26/01/2023 5,69055324 euros