Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2025 | 6,60346146 euros |
| 11/03/2025 | 6,56006007 euros |
| 10/03/2025 | 6,65233552 euros |
| 09/03/2025 | 6,70951447 euros |
| 08/03/2025 | 6,7098089 euros |
| 07/03/2025 | 6,71009747 euros |
| 06/03/2025 | 6,76832734 euros |
| 05/03/2025 | 6,76412525 euros |
| 04/03/2025 | 6,79136729 euros |
| 03/03/2025 | 6,94092423 euros |
| 02/03/2025 | 6,93914731 euros |
| 01/03/2025 | 6,93944417 euros |
| 28/02/2025 | 6,93974171 euros |
| 27/02/2025 | 6,96883112 euros |
| 26/02/2025 | 6,97965894 euros |
| 25/02/2025 | 6,91854109 euros |
| 24/02/2025 | 6,9616061 euros |
| 23/02/2025 | 6,99809521 euros |
| 22/02/2025 | 6,99839571 euros |
| 21/02/2025 | 6,99869658 euros |
| 20/02/2025 | 6,98434333 euros |
| 19/02/2025 | 7,01357172 euros |
| 18/02/2025 | 7,02739925 euros |
| 17/02/2025 | 7,00420313 euros |
| 16/02/2025 | 6,98277325 euros |
| 15/02/2025 | 6,9830692 euros |
| 14/02/2025 | 6,9833584 euros |
| 13/02/2025 | 6,98649496 euros |
| 12/02/2025 | 6,9481582 euros |
| 11/02/2025 | 6,97846157 euros |