Fondos liquidativos

Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data

Valor liquidatiu

27/10/2024 6,66689842 euros
26/10/2024 6,66718284 euros
25/10/2024 6,66746742 euros
24/10/2024 6,648784 euros
23/10/2024 6,66233262 euros
22/10/2024 6,6861708 euros
21/10/2024 6,69116938 euros
20/10/2024 6,72066291 euros
19/10/2024 6,72095342 euros
18/10/2024 6,721244 euros
17/10/2024 6,7176593 euros
16/10/2024 6,69109814 euros
15/10/2024 6,68531372 euros
14/10/2024 6,70748176 euros
13/10/2024 6,67740719 euros
12/10/2024 6,67768227 euros
11/10/2024 6,67795721 euros
10/10/2024 6,65363612 euros
09/10/2024 6,65379586 euros
08/10/2024 6,62064176 euros
07/10/2024 6,65255115 euros
06/10/2024 6,63693946 euros
05/10/2024 6,63722452 euros
04/10/2024 6,63750969 euros
03/10/2024 6,60862106 euros
02/10/2024 6,63566426 euros
01/10/2024 6,61894491 euros
30/09/2024 6,61385068 euros
29/09/2024 6,64037147 euros
28/09/2024 6,64065925 euros
27/09/2024 6,64094691 euros
26/09/2024 6,62134891 euros
25/09/2024 6,57442591 euros
24/09/2024 6,56800533 euros
23/09/2024 6,542628 euros
22/09/2024 6,50392091 euros
21/09/2024 6,50420031 euros
20/09/2024 6,50448015 euros
19/09/2024 6,53900324 euros
18/09/2024 6,47941789 euros
17/09/2024 6,50586938 euros
16/09/2024 6,48422642 euros
15/09/2024 6,49798862 euros
14/09/2024 6,49826592 euros
13/09/2024 6,49854287 euros
12/09/2024 6,4571842 euros
11/09/2024 6,39732475 euros
10/09/2024 6,40730297 euros
09/09/2024 6,40796722 euros
08/09/2024 6,36259972 euros