Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2025 | 7,1962007 euros |
| 11/03/2025 | 7,17284984 euros |
| 10/03/2025 | 7,22973898 euros |
| 09/03/2025 | 7,26112012 euros |
| 08/03/2025 | 7,26135415 euros |
| 07/03/2025 | 7,26158854 euros |
| 06/03/2025 | 7,2813947 euros |
| 05/03/2025 | 7,29612957 euros |
| 04/03/2025 | 7,34330388 euros |
| 03/03/2025 | 7,42456662 euros |
| 02/03/2025 | 7,44954657 euros |
| 01/03/2025 | 7,44978463 euros |
| 28/02/2025 | 7,45002269 euros |
| 27/02/2025 | 7,44817361 euros |
| 26/02/2025 | 7,44553806 euros |
| 25/02/2025 | 7,4139536 euros |
| 24/02/2025 | 7,43032894 euros |
| 23/02/2025 | 7,44677571 euros |
| 22/02/2025 | 7,44701284 euros |
| 21/02/2025 | 7,4472504 euros |
| 20/02/2025 | 7,43548233 euros |
| 19/02/2025 | 7,45378049 euros |
| 18/02/2025 | 7,46284229 euros |
| 17/02/2025 | 7,44710713 euros |