Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 6,91117863 euros |
| 02/02/2025 | 6,94904309 euros |
| 01/02/2025 | 6,94934045 euros |
| 31/01/2025 | 6,94963592 euros |
| 30/01/2025 | 6,91958082 euros |
| 29/01/2025 | 6,87882232 euros |
| 28/01/2025 | 6,84562575 euros |
| 27/01/2025 | 6,80688621 euros |
| 26/01/2025 | 6,8609724 euros |
| 25/01/2025 | 6,86126935 euros |
| 24/01/2025 | 6,86155793 euros |
| 23/01/2025 | 6,87660668 euros |
| 22/01/2025 | 6,86741321 euros |
| 21/01/2025 | 6,83885965 euros |
| 20/01/2025 | 6,82948649 euros |
| 19/01/2025 | 6,85536647 euros |
| 18/01/2025 | 6,85567192 euros |
| 17/01/2025 | 6,85597075 euros |
| 16/01/2025 | 6,81031425 euros |