Fondos liquidativos

Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data

Valor liquidatiu

18/06/2025 6,68491815 euros
17/06/2025 6,68539362 euros
16/06/2025 6,70333467 euros
15/06/2025 6,67336188 euros
14/06/2025 6,67365932 euros
13/06/2025 6,67395685 euros
12/06/2025 6,71716896 euros
11/06/2025 6,74981365 euros
10/06/2025 6,75586261 euros
09/06/2025 6,74618854 euros
08/06/2025 6,74386726 euros
07/06/2025 6,74416393 euros
06/06/2025 6,74446048 euros
05/06/2025 6,72205495 euros
04/06/2025 6,72504276 euros
03/06/2025 6,71131274 euros
02/06/2025 6,66577484 euros
01/06/2025 6,6887267 euros
31/05/2025 6,6890238 euros
30/05/2025 6,68932101 euros
29/05/2025 6,6949126 euros
28/05/2025 6,70474319 euros
27/05/2025 6,71387382 euros
26/05/2025 6,66907176 euros
25/05/2025 6,6360647 euros
24/05/2025 6,63635943 euros
23/05/2025 6,63665417 euros
22/05/2025 6,6785027 euros
21/05/2025 6,71236298 euros
20/05/2025 6,7388933 euros
19/05/2025 6,7401234 euros
18/05/2025 6,75429998 euros
17/05/2025 6,75459791 euros
16/05/2025 6,75489575 euros
15/05/2025 6,72112155 euros
14/05/2025 6,70947078 euros
13/05/2025 6,705399 euros
12/05/2025 6,70428859 euros
11/05/2025 6,5640793 euros
10/05/2025 6,56437176 euros
09/05/2025 6,56466426 euros
08/05/2025 6,56248983 euros
07/05/2025 6,51105275 euros
06/05/2025 6,51034508 euros
05/05/2025 6,53329841 euros
04/05/2025 6,53344794 euros
03/05/2025 6,53373942 euros
02/05/2025 6,53403045 euros
01/05/2025 6,42208193 euros
30/04/2025 6,4219524 euros