Fondo: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 6,25696595 euros |
| 14/04/2025 | 6,20070644 euros |
| 13/04/2025 | 6,08585422 euros |
| 12/04/2025 | 6,08612305 euros |
| 11/04/2025 | 6,08639153 euros |
| 10/04/2025 | 6,11898254 euros |
| 09/04/2025 | 6,00687998 euros |
| 08/04/2025 | 6,09120332 euros |
| 07/04/2025 | 5,97944218 euros |
| 06/04/2025 | 6,17997901 euros |
| 05/04/2025 | 6,18025155 euros |
| 04/04/2025 | 6,18052712 euros |
| 03/04/2025 | 6,4224962 euros |
| 02/04/2025 | 6,62745106 euros |
| 01/04/2025 | 6,64235124 euros |
| 31/03/2025 | 6,58349479 euros |
| 30/03/2025 | 6,63605846 euros |
| 29/03/2025 | 6,63634431 euros |
| 28/03/2025 | 6,63662952 euros |
| 27/03/2025 | 6,7231426 euros |
| 26/03/2025 | 6,74529934 euros |
| 25/03/2025 | 6,76338565 euros |
| 24/03/2025 | 6,74882045 euros |
| 23/03/2025 | 6,70405494 euros |
| 22/03/2025 | 6,70435009 euros |
| 21/03/2025 | 6,70464492 euros |
| 20/03/2025 | 6,71232834 euros |
| 19/03/2025 | 6,7062611 euros |
| 18/03/2025 | 6,67081708 euros |
| 17/03/2025 | 6,68035211 euros |
| 16/03/2025 | 6,64159598 euros |
| 15/03/2025 | 6,64188916 euros |
| 14/03/2025 | 6,64217774 euros |
| 13/03/2025 | 6,58389078 euros |
| 12/03/2025 | 6,60346146 euros |
| 11/03/2025 | 6,56006007 euros |
| 10/03/2025 | 6,65233552 euros |
| 09/03/2025 | 6,70951447 euros |
| 08/03/2025 | 6,7098089 euros |
| 07/03/2025 | 6,71009747 euros |
| 06/03/2025 | 6,76832734 euros |
| 05/03/2025 | 6,76412525 euros |
| 04/03/2025 | 6,79136729 euros |
| 03/03/2025 | 6,94092423 euros |
| 02/03/2025 | 6,93914731 euros |
| 01/03/2025 | 6,93944417 euros |
| 28/02/2025 | 6,93974171 euros |
| 27/02/2025 | 6,96883112 euros |
| 26/02/2025 | 6,97965894 euros |
| 25/02/2025 | 6,91854109 euros |