Fondos liquidativos

Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR

Data

Valor liquidatiu

04/02/2025 6,91252387 euros
03/02/2025 6,91117863 euros
02/02/2025 6,94904309 euros
01/02/2025 6,94934045 euros
31/01/2025 6,94963592 euros
30/01/2025 6,91958082 euros
29/01/2025 6,87882232 euros
28/01/2025 6,84562575 euros
27/01/2025 6,80688621 euros
26/01/2025 6,8609724 euros
25/01/2025 6,86126935 euros
24/01/2025 6,86155793 euros
23/01/2025 6,87660668 euros
22/01/2025 6,86741321 euros
21/01/2025 6,83885965 euros
20/01/2025 6,82948649 euros
19/01/2025 6,85536647 euros
18/01/2025 6,85567192 euros
17/01/2025 6,85597075 euros
16/01/2025 6,81031425 euros
15/01/2025 6,77498414 euros
14/01/2025 6,69898267 euros
13/01/2025 6,71256068 euros
12/01/2025 6,72584277 euros
11/01/2025 6,72612133 euros
10/01/2025 6,72638955 euros
09/01/2025 6,78341887 euros
08/01/2025 6,77197861 euros
07/01/2025 6,78570928 euros
06/01/2025 6,79930639 euros
05/01/2025 6,78107889 euros
04/01/2025 6,78137449 euros
03/01/2025 6,78167006 euros
02/01/2025 6,79272459 euros
01/01/2025 6,74374224 euros
31/12/2024 6,74403835 euros
30/12/2024 6,71938506 euros
29/12/2024 6,75181126 euros
28/12/2024 6,75210136 euros
27/12/2024 6,75239219 euros
26/12/2024 6,743467 euros
25/12/2024 6,74431852 euros
24/12/2024 6,74461006 euros
23/12/2024 6,72482815 euros
22/12/2024 6,7227412 euros
21/12/2024 6,72303222 euros
20/12/2024 6,72332342 euros
19/12/2024 6,73763883 euros
18/12/2024 6,83141022 euros
17/12/2024 6,81242844 euros