Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2025 | 10,9155041 euros |
| 01/02/2025 | 10,91583539 euros |
| 31/01/2025 | 10,91616704 euros |
| 30/01/2025 | 10,87016182 euros |
| 29/01/2025 | 10,80617953 euros |
| 28/01/2025 | 10,75666124 euros |
| 27/01/2025 | 10,69875111 euros |
| 26/01/2025 | 10,77827463 euros |
| 25/01/2025 | 10,77860189 euros |
| 24/01/2025 | 10,77892025 euros |
| 23/01/2025 | 10,8014322 euros |
| 22/01/2025 | 10,78649784 euros |