
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 |