
Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/03/2025 | 6,58987456 euros |
11/03/2025 | 6,55534429 euros |
10/03/2025 | 6,63202063 euros |
09/03/2025 | 6,67781102 euros |
08/03/2025 | 6,67809121 euros |
07/03/2025 | 6,67836961 euros |
06/03/2025 | 6,72048477 euros |
05/03/2025 | 6,72364189 euros |
04/03/2025 | 6,75961646 euros |
03/03/2025 | 6,87979586 euros |
02/03/2025 | 6,88695392 euros |
01/03/2025 | 6,88723643 euros |
28/02/2025 | 6,8875193 euros |
27/02/2025 | 6,90709985 euros |
26/02/2025 | 6,91387328 euros |
25/02/2025 | 6,8648408 euros |
24/02/2025 | 6,8975451 euros |
23/02/2025 | 6,92745719 euros |
22/02/2025 | 6,92774373 euros |
21/02/2025 | 6,92802681 euros |
20/02/2025 | 6,91487164 euros |
19/02/2025 | 6,93852468 euros |
18/02/2025 | 6,95053871 euros |
17/02/2025 | 6,93224173 euros |