Fondos liquidativos

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