Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 7,29338416 euros |
| 21/12/2024 | 7,29360462 euros |
| 20/12/2024 | 7,29382513 euros |
| 19/12/2024 | 7,30297639 euros |
| 18/12/2024 | 7,34886918 euros |
| 17/12/2024 | 7,34530005 euros |
| 16/12/2024 | 7,35101775 euros |
| 15/12/2024 | 7,3567635 euros |
| 14/12/2024 | 7,35698364 euros |
| 13/12/2024 | 7,35720352 euros |
| 12/12/2024 | 7,38346213 euros |
| 11/12/2024 | 7,39132918 euros |
| 10/12/2024 | 7,3715352 euros |
| 09/12/2024 | 7,38349262 euros |
| 08/12/2024 | 7,37478477 euros |
| 07/12/2024 | 7,37500702 euros |
| 06/12/2024 | 7,37522927 euros |
| 05/12/2024 | 7,36568809 euros |
| 04/12/2024 | 7,37974375 euros |
| 03/12/2024 | 7,36769565 euros |
| 02/12/2024 | 7,35973411 euros |
| 01/12/2024 | 7,32461153 euros |
| 30/11/2024 | 7,32483132 euros |
| 29/11/2024 | 7,3250505 euros |
| 28/11/2024 | 7,30942149 euros |
| 27/11/2024 | 7,2961106 euros |
| 26/11/2024 | 7,31675213 euros |
| 25/11/2024 | 7,31813423 euros |
| 24/11/2024 | 7,32183333 euros |
| 23/11/2024 | 7,32205572 euros |
| 22/11/2024 | 7,32227761 euros |
| 21/11/2024 | 7,2800009 euros |
| 20/11/2024 | 7,25143605 euros |
| 19/11/2024 | 7,2462523 euros |
| 18/11/2024 | 7,24171025 euros |
| 17/11/2024 | 7,2490716 euros |
| 16/11/2024 | 7,24929053 euros |
| 15/11/2024 | 7,24950869 euros |
| 14/11/2024 | 7,2786407 euros |
| 13/11/2024 | 7,26216315 euros |
| 12/11/2024 | 7,25497188 euros |
| 11/11/2024 | 7,28293254 euros |
| 10/11/2024 | 7,25212646 euros |
| 09/11/2024 | 7,25234376 euros |
| 08/11/2024 | 7,25256062 euros |
| 07/11/2024 | 7,23469947 euros |
| 06/11/2024 | 7,22194127 euros |
| 05/11/2024 | 7,15181841 euros |
| 04/11/2024 | 7,1473506 euros |
| 03/11/2024 | 7,13535143 euros |