
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/03/2025 | 6,67183622 euros |
11/03/2025 | 6,63680367 euros |
10/03/2025 | 6,71435919 euros |
09/03/2025 | 6,760644 euros |
08/03/2025 | 6,76085356 euros |
07/03/2025 | 6,76106105 euros |
06/03/2025 | 6,80362295 euros |
05/03/2025 | 6,80674458 euros |
04/03/2025 | 6,84308924 euros |
03/03/2025 | 6,96467712 euros |
02/03/2025 | 6,97184783 euros |
01/03/2025 | 6,97205818 euros |
28/02/2025 | 6,97226915 euros |
27/02/2025 | 6,9920146 euros |
26/02/2025 | 6,99879499 euros |
25/02/2025 | 6,94908384 euros |
24/02/2025 | 6,98211372 euros |
23/02/2025 | 7,01231648 euros |
22/02/2025 | 7,01253044 euros |
21/02/2025 | 7,01274087 euros |
20/02/2025 | 6,99934921 euros |
19/02/2025 | 7,02321478 euros |
18/02/2025 | 7,03529881 euros |
17/02/2025 | 7,01670257 euros |