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 |