Fondos liquidativos

Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data

Valor liquidatiu

17/02/2025 10,22121448 euros
16/02/2025 10,19648484 euros
15/02/2025 10,19691329 euros
14/02/2025 10,19733973 euros
13/02/2025 10,20181579 euros
12/02/2025 10,1490984 euros
11/02/2025 10,1893371 euros
10/02/2025 10,2147902 euros
09/02/2025 10,17112443 euros
08/02/2025 10,17155005 euros
07/02/2025 10,17197229 euros
06/02/2025 10,1763298 euros
05/02/2025 10,12204792 euros
04/02/2025 10,10772419 euros
03/02/2025 10,10600736 euros
02/02/2025 10,14791821 euros
01/02/2025 10,14834574 euros
31/01/2025 10,14877301 euros
30/01/2025 10,11066061 euros
29/01/2025 10,05319505 euros
28/01/2025 10,01266057 euros
27/01/2025 9,96363749 euros
26/01/2025 10,02735817 euros
25/01/2025 10,02777827 euros
24/01/2025 10,02819471 euros
23/01/2025 10,05065733 euros
22/01/2025 10,03828904 euros
21/01/2025 10,00195866 euros
20/01/2025 9,98664201 euros
19/01/2025 10,01947408 euros
18/01/2025 10,01988908 euros
17/01/2025 10,02030184 euros
16/01/2025 9,96133257 euros
15/01/2025 9,91848667 euros
14/01/2025 9,81636675 euros
13/01/2025 9,83619369 euros
12/01/2025 9,8524247 euros
11/01/2025 9,85283913 euros
10/01/2025 9,85324803 euros
09/01/2025 9,92554153 euros
08/01/2025 9,91494593 euros
07/01/2025 9,93202897 euros
06/01/2025 9,95036391 euros
05/01/2025 9,93152375 euros
04/01/2025 9,93193847 euros
03/01/2025 9,93235322 euros
02/01/2025 9,94725406 euros
01/01/2025 9,88384285 euros
31/12/2024 9,88426179 euros
30/12/2024 9,85404002 euros