Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 9,63897866 euros |
| 23/07/2025 | 9,63157713 euros |
| 22/07/2025 | 9,58768941 euros |
| 21/07/2025 | 9,61383157 euros |
| 20/07/2025 | 9,6025747 euros |
| 19/07/2025 | 9,60288952 euros |
| 18/07/2025 | 9,60320424 euros |
| 17/07/2025 | 9,61430363 euros |
| 16/07/2025 | 9,54910584 euros |
| 15/07/2025 | 9,57986576 euros |
| 14/07/2025 | 9,56706239 euros |
| 13/07/2025 | 9,56212061 euros |
| 12/07/2025 | 9,56245312 euros |
| 11/07/2025 | 9,56278547 euros |
| 10/07/2025 | 9,59388491 euros |
| 09/07/2025 | 9,57517774 euros |
| 08/07/2025 | 9,55223598 euros |
| 07/07/2025 | 9,55804631 euros |
| 06/07/2025 | 9,55432595 euros |
| 05/07/2025 | 9,55463901 euros |
| 04/07/2025 | 9,55495209 euros |
| 03/07/2025 | 9,58541906 euros |
| 02/07/2025 | 9,53109968 euros |
| 01/07/2025 | 9,5312975 euros |
| 30/06/2025 | 9,52904697 euros |
| 29/06/2025 | 9,55130468 euros |
| 28/06/2025 | 9,55161527 euros |
| 27/06/2025 | 9,55192582 euros |
| 26/06/2025 | 9,51485914 euros |
| 25/06/2025 | 9,50518586 euros |
| 24/06/2025 | 9,53002519 euros |
| 23/06/2025 | 9,47051212 euros |
| 22/06/2025 | 9,48679218 euros |
| 21/06/2025 | 9,48710101 euros |
| 20/06/2025 | 9,4874095 euros |
| 19/06/2025 | 9,47421722 euros |
| 18/06/2025 | 9,53088358 euros |
| 17/06/2025 | 9,528355 euros |
| 16/06/2025 | 9,54138406 euros |
| 15/06/2025 | 9,51180893 euros |
| 14/06/2025 | 9,51211699 euros |
| 13/06/2025 | 9,51242483 euros |
| 12/06/2025 | 9,55967095 euros |
| 11/06/2025 | 9,58795485 euros |
| 10/06/2025 | 9,59605133 euros |
| 09/06/2025 | 9,58072762 euros |
| 08/06/2025 | 9,57845604 euros |
| 07/06/2025 | 9,57876679 euros |
| 06/06/2025 | 9,57907726 euros |
| 05/06/2025 | 9,55445542 euros |