Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 6,84504208 euros |
| 14/04/2025 | 6,80928692 euros |
| 13/04/2025 | 6,746612 euros |
| 12/04/2025 | 6,74690145 euros |
| 11/04/2025 | 6,74719076 euros |
| 10/04/2025 | 6,77429245 euros |
| 09/04/2025 | 6,76310937 euros |
| 08/04/2025 | 6,76649058 euros |
| 07/04/2025 | 6,72652391 euros |
| 06/04/2025 | 6,82462153 euros |
| 05/04/2025 | 6,82491764 euros |
| 04/04/2025 | 6,82521405 euros |
| 03/04/2025 | 6,94280919 euros |
| 02/04/2025 | 7,06065985 euros |
| 01/04/2025 | 7,07465433 euros |
| 31/03/2025 | 7,04253187 euros |
| 30/03/2025 | 7,06030049 euros |
| 29/03/2025 | 7,06060745 euros |
| 28/03/2025 | 7,06091457 euros |
| 27/03/2025 | 7,10265077 euros |
| 26/03/2025 | 7,11753858 euros |
| 25/03/2025 | 7,12652283 euros |
| 24/03/2025 | 7,11877483 euros |
| 23/03/2025 | 7,0955129 euros |
| 22/03/2025 | 7,09582039 euros |
| 21/03/2025 | 7,09612796 euros |
| 20/03/2025 | 7,09602822 euros |
| 19/03/2025 | 7,08833629 euros |
| 18/03/2025 | 7,06176005 euros |
| 17/03/2025 | 7,07253188 euros |
| 16/03/2025 | 7,04931545 euros |
| 15/03/2025 | 7,04962371 euros |
| 14/03/2025 | 7,04993263 euros |
| 13/03/2025 | 7,0226325 euros |
| 12/03/2025 | 7,03048205 euros |
| 11/03/2025 | 7,00774576 euros |
| 10/03/2025 | 7,06340285 euros |
| 09/03/2025 | 7,09413974 euros |
| 08/03/2025 | 7,09444614 euros |
| 07/03/2025 | 7,09475293 euros |
| 06/03/2025 | 7,11418209 euros |
| 05/03/2025 | 7,12865676 euros |
| 04/03/2025 | 7,1748264 euros |
| 03/03/2025 | 7,25430346 euros |
| 02/03/2025 | 7,27878954 euros |
| 01/03/2025 | 7,27910113 euros |
| 28/02/2025 | 7,27941269 euros |
| 27/02/2025 | 7,27768492 euros |
| 26/02/2025 | 7,27518865 euros |
| 25/02/2025 | 7,24440543 euros |