Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2025 | 6,33538395 euros |
| 14/04/2025 | 6,27834955 euros |
| 13/04/2025 | 6,16199165 euros |
| 12/04/2025 | 6,16219633 euros |
| 11/04/2025 | 6,16239946 euros |
| 10/04/2025 | 6,19532688 euros |
| 09/04/2025 | 6,08176693 euros |
| 08/04/2025 | 6,16707484 euros |
| 07/04/2025 | 6,05385469 euros |
| 06/04/2025 | 6,25681855 euros |
| 05/04/2025 | 6,25702592 euros |
| 04/04/2025 | 6,25723605 euros |
| 03/04/2025 | 6,50213901 euros |
| 02/04/2025 | 6,7095621 euros |
| 01/04/2025 | 6,72457084 euros |
| 31/03/2025 | 6,66489239 euros |
| 30/03/2025 | 6,71803237 euros |
| 29/03/2025 | 6,71824813 euros |
| 28/03/2025 | 6,71846224 euros |
| 27/03/2025 | 6,80596864 euros |
| 26/03/2025 | 6,82832327 euros |
| 25/03/2025 | 6,84655642 euros |
| 24/03/2025 | 6,8317396 euros |
| 23/03/2025 | 6,78634971 euros |
| 22/03/2025 | 6,78657411 euros |
| 21/03/2025 | 6,78679778 euros |
| 20/03/2025 | 6,7945009 euros |
| 19/03/2025 | 6,78828477 euros |
| 18/03/2025 | 6,7523333 euros |
| 17/03/2025 | 6,76190839 euros |
| 16/03/2025 | 6,7226054 euros |
| 15/03/2025 | 6,72282844 euros |
| 14/03/2025 | 6,72304988 euros |
| 13/03/2025 | 6,66398018 euros |
| 12/03/2025 | 6,68371692 euros |
| 11/03/2025 | 6,63971463 euros |
| 10/03/2025 | 6,73303729 euros |
| 09/03/2025 | 6,79083545 euros |
| 08/03/2025 | 6,79105902 euros |
| 07/03/2025 | 6,79127863 euros |
| 06/03/2025 | 6,85013603 euros |
| 05/03/2025 | 6,8458077 euros |
| 04/03/2025 | 6,87330912 euros |
| 03/03/2025 | 7,02459112 euros |
| 02/03/2025 | 7,02271657 euros |
| 01/03/2025 | 7,02294081 euros |
| 28/02/2025 | 7,02316459 euros |
| 27/02/2025 | 7,05252586 euros |
| 26/02/2025 | 7,06340693 euros |
| 25/02/2025 | 7,00148433 euros |