Otros perfiles
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/02/2024 | 6,17451728 euros |
15/02/2024 | 6,16179772 euros |
14/02/2024 | 6,14505936 euros |
13/02/2024 | 6,12891684 euros |
12/02/2024 | 6,1594167 euros |
11/02/2024 | 6,13152056 euros |
10/02/2024 | 6,13174244 euros |
09/02/2024 | 6,13199987 euros |
08/02/2024 | 6,13204143 euros |
07/02/2024 | 6,13889821 euros |
06/02/2024 | 6,13535074 euros |
05/02/2024 | 6,1083962 euros |
04/02/2024 | 6,10869034 euros |
03/02/2024 | 6,10895248 euros |
02/02/2024 | 6,10921045 euros |
01/02/2024 | 6,08667881 euros |
31/01/2024 | 6,09841348 euros |
30/01/2024 | 6,09638016 euros |
29/01/2024 | 6,09763394 euros |
28/01/2024 | 6,07976415 euros |
27/01/2024 | 6,08002242 euros |
26/01/2024 | 6,08027254 euros |
25/01/2024 | 6,06699357 euros |
24/01/2024 | 6,04638103 euros |
23/01/2024 | 6,01944061 euros |
22/01/2024 | 6,01607771 euros |
21/01/2024 | 5,98322793 euros |
20/01/2024 | 5,98349471 euros |
19/01/2024 | 5,98375898 euros |
18/01/2024 | 5,97551812 euros |
17/01/2024 | 5,94953367 euros |
16/01/2024 | 6,003774 euros |
15/01/2024 | 6,00813228 euros |
14/01/2024 | 6,02001008 euros |
13/01/2024 | 6,02027595 euros |
12/01/2024 | 6,02054005 euros |
11/01/2024 | 5,98111127 euros |
10/01/2024 | 5,99111464 euros |
09/01/2024 | 5,99491548 euros |
08/01/2024 | 5,99582801 euros |
07/01/2024 | 5,98079874 euros |
06/01/2024 | 5,98106172 euros |
05/01/2024 | 5,9813213 euros |
04/01/2024 | 5,98595162 euros |
03/01/2024 | 5,99271336 euros |
02/01/2024 | 6,01627031 euros |
01/01/2024 | 6,01397373 euros |
31/12/2023 | 6,01424385 euros |
30/12/2023 | 6,01451403 euros |
29/12/2023 | 6,01476157 euros |