Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 6,81800327 euros |
| 23/07/2025 | 6,79656052 euros |
| 22/07/2025 | 6,7476687 euros |
| 21/07/2025 | 6,77946475 euros |
| 20/07/2025 | 6,77872126 euros |
| 19/07/2025 | 6,77902161 euros |
| 18/07/2025 | 6,77932212 euros |
| 17/07/2025 | 6,78716409 euros |
| 16/07/2025 | 6,71993972 euros |
| 15/07/2025 | 6,7548646 euros |
| 14/07/2025 | 6,74341884 euros |
| 13/07/2025 | 6,73775135 euros |
| 12/07/2025 | 6,73805742 euros |
| 11/07/2025 | 6,73836346 euros |
| 10/07/2025 | 6,76719181 euros |
| 09/07/2025 | 6,74340423 euros |
| 08/07/2025 | 6,72169526 euros |
| 07/07/2025 | 6,72118726 euros |
| 06/07/2025 | 6,71328684 euros |
| 05/07/2025 | 6,71358612 euros |
| 04/07/2025 | 6,71388539 euros |
| 03/07/2025 | 6,74641159 euros |
| 02/07/2025 | 6,69637751 euros |
| 01/07/2025 | 6,69012807 euros |
| 30/06/2025 | 6,69346212 euros |
| 29/06/2025 | 6,71747638 euros |
| 28/06/2025 | 6,71777957 euros |
| 27/06/2025 | 6,71808528 euros |
| 26/06/2025 | 6,67380922 euros |
| 25/06/2025 | 6,66326256 euros |
| 24/06/2025 | 6,68670044 euros |
| 23/06/2025 | 6,62000088 euros |
| 22/06/2025 | 6,63730433 euros |
| 21/06/2025 | 6,63760309 euros |
| 20/06/2025 | 6,63790192 euros |
| 19/06/2025 | 6,62731768 euros |
| 18/06/2025 | 6,68491815 euros |
| 17/06/2025 | 6,68539362 euros |
| 16/06/2025 | 6,70333467 euros |
| 15/06/2025 | 6,67336188 euros |
| 14/06/2025 | 6,67365932 euros |
| 13/06/2025 | 6,67395685 euros |
| 12/06/2025 | 6,71716896 euros |
| 11/06/2025 | 6,74981365 euros |
| 10/06/2025 | 6,75586261 euros |
| 09/06/2025 | 6,74618854 euros |
| 08/06/2025 | 6,74386726 euros |
| 07/06/2025 | 6,74416393 euros |
| 06/06/2025 | 6,74446048 euros |
| 05/06/2025 | 6,72205495 euros |