Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2025 | 7,04360356 euros |
| 07/02/2025 | 7,04382444 euros |
| 06/02/2025 | 7,04762356 euros |
| 05/02/2025 | 7,00410435 euros |
| 04/02/2025 | 6,9938423 euros |
| 03/02/2025 | 6,99240838 euros |
| 02/02/2025 | 7,03064155 euros |
| 01/02/2025 | 7,03086617 euros |
| 31/01/2025 | 7,0310919 euros |
| 30/01/2025 | 7,00060952 euros |
| 29/01/2025 | 6,95930057 euros |
| 28/01/2025 | 6,92564356 euros |
| 27/01/2025 | 6,88638103 euros |
| 26/01/2025 | 6,94102359 euros |
| 25/01/2025 | 6,94124864 euros |
| 24/01/2025 | 6,94147196 euros |
| 23/01/2025 | 6,9566252 euros |
| 22/01/2025 | 6,9472537 euros |
| 21/01/2025 | 6,91829791 euros |
| 20/01/2025 | 6,90874088 euros |
| 19/01/2025 | 6,93484595 euros |
| 18/01/2025 | 6,93507968 euros |
| 17/01/2025 | 6,93531215 euros |
| 16/01/2025 | 6,88906029 euros |
| 15/01/2025 | 6,85324878 euros |
| 14/01/2025 | 6,77629817 euros |
| 13/01/2025 | 6,78995848 euros |
| 12/01/2025 | 6,8033191 euros |
| 11/01/2025 | 6,8035263 euros |
| 10/01/2025 | 6,80371804 euros |
| 09/01/2025 | 6,86132833 euros |
| 08/01/2025 | 6,84968976 euros |
| 07/01/2025 | 6,86350615 euros |
| 06/01/2025 | 6,87718455 euros |
| 05/01/2025 | 6,85867386 euros |
| 04/01/2025 | 6,85889841 euros |
| 03/01/2025 | 6,85912298 euros |
| 02/01/2025 | 6,87022921 euros |
| 01/01/2025 | 6,8206141 euros |
| 31/12/2024 | 6,82083891 euros |
| 30/12/2024 | 6,79583069 euros |
| 29/12/2024 | 6,82855187 euros |
| 28/12/2024 | 6,82877135 euros |
| 27/12/2024 | 6,82898761 euros |
| 26/12/2024 | 6,81988741 euros |
| 25/12/2024 | 6,8206748 euros |
| 24/12/2024 | 6,82089586 euros |
| 23/12/2024 | 6,80081622 euros |
| 22/12/2024 | 6,79863218 euros |
| 21/12/2024 | 6,79885292 euros |