Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2025 | 7,44542927 euros |
| 07/02/2025 | 7,44566488 euros |
| 06/02/2025 | 7,44623527 euros |
| 05/02/2025 | 7,42438416 euros |
| 04/02/2025 | 7,41527256 euros |
| 03/02/2025 | 7,42223787 euros |
| 02/02/2025 | 7,42349996 euros |
| 01/02/2025 | 7,4237334 euros |
| 31/01/2025 | 7,42396661 euros |
| 30/01/2025 | 7,40589882 euros |
| 29/01/2025 | 7,37514795 euros |
| 28/01/2025 | 7,35950267 euros |
| 27/01/2025 | 7,33661673 euros |
| 26/01/2025 | 7,35403531 euros |
| 25/01/2025 | 7,35426909 euros |
| 24/01/2025 | 7,35450272 euros |
| 23/01/2025 | 7,37296677 euros |
| 22/01/2025 | 7,37016417 euros |
| 21/01/2025 | 7,35802562 euros |
| 20/01/2025 | 7,34646123 euros |
| 19/01/2025 | 7,37253727 euros |
| 18/01/2025 | 7,37277195 euros |
| 17/01/2025 | 7,37300687 euros |
| 16/01/2025 | 7,34605969 euros |
| 15/01/2025 | 7,32877227 euros |
| 14/01/2025 | 7,27711009 euros |
| 13/01/2025 | 7,29372779 euros |
| 12/01/2025 | 7,29908114 euros |
| 11/01/2025 | 7,299314 euros |
| 10/01/2025 | 7,29954706 euros |
| 09/01/2025 | 7,32510219 euros |
| 08/01/2025 | 7,32037905 euros |
| 07/01/2025 | 7,3251045 euros |
| 06/01/2025 | 7,33037585 euros |
| 05/01/2025 | 7,33437852 euros |
| 04/01/2025 | 7,3346065 euros |
| 03/01/2025 | 7,33483424 euros |
| 02/01/2025 | 7,34672403 euros |
| 01/01/2025 | 7,31103995 euros |
| 31/12/2024 | 7,3112718 euros |
| 30/12/2024 | 7,29733283 euros |
| 29/12/2024 | 7,30965819 euros |
| 28/12/2024 | 7,30988223 euros |
| 27/12/2024 | 7,31010627 euros |
| 26/12/2024 | 7,31476357 euros |
| 25/12/2024 | 7,31779914 euros |
| 24/12/2024 | 7,31802347 euros |
| 23/12/2024 | 7,30123988 euros |
| 22/12/2024 | 7,29338416 euros |
| 21/12/2024 | 7,29360462 euros |