Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2025 | 7,00393259 euros |
| 12/02/2025 | 6,97006024 euros |
| 11/02/2025 | 6,99726836 euros |
| 10/02/2025 | 7,0147021 euros |
| 09/02/2025 | 6,98528117 euros |
| 08/02/2025 | 6,98549439 euros |
| 07/02/2025 | 6,98570361 euros |
| 06/02/2025 | 6,9888632 euros |
| 05/02/2025 | 6,9543436 euros |
| 04/02/2025 | 6,94401001 euros |
| 03/02/2025 | 6,94421444 euros |
| 02/02/2025 | 6,9661116 euros |
| 01/02/2025 | 6,966322 euros |
| 31/01/2025 | 6,96653281 euros |
| 30/01/2025 | 6,94186583 euros |
| 29/01/2025 | 6,90385399 euros |
| 28/01/2025 | 6,8773537 euros |
| 27/01/2025 | 6,84569102 euros |
| 26/01/2025 | 6,88678408 euros |
| 25/01/2025 | 6,88699509 euros |
| 24/01/2025 | 6,88720301 euros |
| 23/01/2025 | 6,90300193 euros |
| 22/01/2025 | 6,89666515 euros |
| 21/01/2025 | 6,87465201 euros |
| 20/01/2025 | 6,86371192 euros |
| 19/01/2025 | 6,88774128 euros |
| 18/01/2025 | 6,88794619 euros |
| 17/01/2025 | 6,88814514 euros |
| 16/01/2025 | 6,85002924 euros |
| 15/01/2025 | 6,82192618 euros |
| 14/01/2025 | 6,75340151 euros |
| 13/01/2025 | 6,76812519 euros |
| 12/01/2025 | 6,77779424 euros |
| 11/01/2025 | 6,77800027 euros |
| 10/01/2025 | 6,77819644 euros |
| 09/01/2025 | 6,82158552 euros |
| 08/01/2025 | 6,81223638 euros |
| 07/01/2025 | 6,82300306 euros |
| 06/01/2025 | 6,83374568 euros |
| 05/01/2025 | 6,82294628 euros |
| 04/01/2025 | 6,8231548 euros |
| 03/01/2025 | 6,82336332 euros |
| 02/01/2025 | 6,83643771 euros |
| 01/01/2025 | 6,79248675 euros |
| 31/12/2024 | 6,79269784 euros |
| 30/12/2024 | 6,77286335 euros |
| 29/12/2024 | 6,79784613 euros |
| 28/12/2024 | 6,79805179 euros |
| 27/12/2024 | 6,79825506 euros |
| 26/12/2024 | 6,79592103 euros |