
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/03/2025 | 10,40460694 euros |
11/03/2025 | 10,33906514 euros |
10/03/2025 | 10,47655494 euros |
09/03/2025 | 10,56265025 euros |
08/03/2025 | 10,56299095 euros |
07/03/2025 | 10,56333313 euros |
06/03/2025 | 10,64959575 euros |
05/03/2025 | 10,64216713 euros |
04/03/2025 | 10,6886745 euros |
03/03/2025 | 10,91579487 euros |
02/03/2025 | 10,91235792 euros |
01/03/2025 | 10,91270213 euros |
28/02/2025 | 10,9130464 euros |
27/02/2025 | 10,95813529 euros |
26/02/2025 | 10,97193676 euros |
25/02/2025 | 10,8779379 euros |
24/02/2025 | 10,94144476 euros |
23/02/2025 | 10,99671866 euros |
22/02/2025 | 10,99706375 euros |
21/02/2025 | 10,997406 euros |
20/02/2025 | 10,97215054 euros |
19/02/2025 | 11,01502811 euros |
18/02/2025 | 11,03678861 euros |
17/02/2025 | 11,00259922 euros |