Fondo: CAIXABANK DESTINO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 7,7683603 euros |
| 14/04/2025 | 7,72711917 euros |
| 13/04/2025 | 7,65203108 euros |
| 12/04/2025 | 7,65227581 euros |
| 11/04/2025 | 7,65252082 euros |
| 10/04/2025 | 7,68955242 euros |
| 09/04/2025 | 7,64538497 euros |
| 08/04/2025 | 7,70008592 euros |
| 07/04/2025 | 7,64098026 euros |
| 06/04/2025 | 7,75880465 euros |
| 05/04/2025 | 7,75905474 euros |
| 04/04/2025 | 7,75930519 euros |
| 03/04/2025 | 7,88339594 euros |
| 02/04/2025 | 8,01084014 euros |
| 01/04/2025 | 8,02713979 euros |
| 31/03/2025 | 7,98671822 euros |
| 30/03/2025 | 8,00916368 euros |
| 29/03/2025 | 8,00942365 euros |
| 28/03/2025 | 8,00968382 euros |
| 27/03/2025 | 8,05323551 euros |
| 26/03/2025 | 8,06985782 euros |
| 25/03/2025 | 8,07527663 euros |
| 24/03/2025 | 8,06722788 euros |
| 23/03/2025 | 8,04207467 euros |
| 22/03/2025 | 8,04233439 euros |
| 21/03/2025 | 8,04259457 euros |
| 20/03/2025 | 8,04501845 euros |
| 19/03/2025 | 8,03229842 euros |
| 18/03/2025 | 8,00455622 euros |
| 17/03/2025 | 8,01310854 euros |
| 16/03/2025 | 7,98965852 euros |
| 15/03/2025 | 7,98991528 euros |
| 14/03/2025 | 7,99017255 euros |
| 13/03/2025 | 7,9668401 euros |
| 12/03/2025 | 7,97256557 euros |
| 11/03/2025 | 7,94929037 euros |
| 10/03/2025 | 8,01111729 euros |
| 09/03/2025 | 8,0318519 euros |
| 08/03/2025 | 8,03210524 euros |
| 07/03/2025 | 8,03235887 euros |
| 06/03/2025 | 8,06291849 euros |
| 05/03/2025 | 8,0664556 euros |
| 04/03/2025 | 8,12714658 euros |
| 03/03/2025 | 8,22342767 euros |
| 02/03/2025 | 8,23954157 euros |
| 01/03/2025 | 8,23980127 euros |
| 28/02/2025 | 8,24006099 euros |
| 27/02/2025 | 8,25391407 euros |
| 26/02/2025 | 8,24360104 euros |
| 25/02/2025 | 8,20351513 euros |