Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2025 | 7,00774576 euros |
| 10/03/2025 | 7,06340285 euros |
| 09/03/2025 | 7,09413974 euros |
| 08/03/2025 | 7,09444614 euros |
| 07/03/2025 | 7,09475293 euros |
| 06/03/2025 | 7,11418209 euros |
| 05/03/2025 | 7,12865676 euros |
| 04/03/2025 | 7,1748264 euros |
| 03/03/2025 | 7,25430346 euros |
| 02/03/2025 | 7,27878954 euros |
| 01/03/2025 | 7,27910113 euros |
| 28/02/2025 | 7,27941269 euros |
| 27/02/2025 | 7,27768492 euros |
| 26/02/2025 | 7,27518865 euros |
| 25/02/2025 | 7,24440543 euros |
| 24/02/2025 | 7,26048504 euros |
| 23/02/2025 | 7,27663482 euros |
| 22/02/2025 | 7,27694548 euros |
| 21/02/2025 | 7,27725657 euros |
| 20/02/2025 | 7,26583592 euros |
| 19/02/2025 | 7,28379557 euros |
| 18/02/2025 | 7,29272987 euros |
| 17/02/2025 | 7,27743234 euros |