Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/11/2023 | 5,77322304 euros |
07/11/2023 | 5,77615741 euros |
06/11/2023 | 5,77518243 euros |
05/11/2023 | 5,77389316 euros |
04/11/2023 | 5,77409008 euros |
03/11/2023 | 5,77428699 euros |
02/11/2023 | 5,75711289 euros |
01/11/2023 | 5,69297139 euros |
31/10/2023 | 5,64777532 euros |
30/10/2023 | 5,62623924 euros |
29/10/2023 | 5,62194958 euros |
28/10/2023 | 5,62214326 euros |
27/10/2023 | 5,62233697 euros |
26/10/2023 | 5,63107115 euros |
25/10/2023 | 5,66001413 euros |
24/10/2023 | 5,67258123 euros |
23/10/2023 | 5,63925534 euros |
22/10/2023 | 5,65959959 euros |
21/10/2023 | 5,65979358 euros |
20/10/2023 | 5,65998845 euros |
19/10/2023 | 5,70706894 euros |
18/10/2023 | 5,75389722 euros |
17/10/2023 | 5,79048109 euros |
16/10/2023 | 5,80088131 euros |
15/10/2023 | 5,79849473 euros |
14/10/2023 | 5,79869151 euros |
13/10/2023 | 5,79888855 euros |
12/10/2023 | 5,82042475 euros |
11/10/2023 | 5,8091399 euros |
10/10/2023 | 5,8026506 euros |
09/10/2023 | 5,74953712 euros |
08/10/2023 | 5,73540388 euros |
07/10/2023 | 5,73559572 euros |
06/10/2023 | 5,73578738 euros |
05/10/2023 | 5,70758507 euros |
04/10/2023 | 5,70449984 euros |
03/10/2023 | 5,7181483 euros |
02/10/2023 | 5,77153511 euros |
01/10/2023 | 5,78238748 euros |
30/09/2023 | 5,78258096 euros |
29/09/2023 | 5,78277462 euros |
28/09/2023 | 5,77699219 euros |
27/09/2023 | 5,78346846 euros |
26/09/2023 | 5,77297997 euros |
25/09/2023 | 5,80771447 euros |
24/09/2023 | 5,81108216 euros |
23/09/2023 | 5,81127901 euros |
22/09/2023 | 5,81147755 euros |
21/09/2023 | 5,81000517 euros |
20/09/2023 | 5,87815305 euros |