Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2025 | 6,90511144 euros |
| 31/08/2025 | 6,90374424 euros |
| 30/08/2025 | 6,90396456 euros |
| 29/08/2025 | 6,90418456 euros |
| 28/08/2025 | 6,93393956 euros |
| 27/08/2025 | 6,93528199 euros |
| 26/08/2025 | 6,92975378 euros |
| 25/08/2025 | 6,95629285 euros |
| 24/08/2025 | 6,95551564 euros |
| 23/08/2025 | 6,95573956 euros |
| 22/08/2025 | 6,95596208 euros |
| 21/08/2025 | 6,92878684 euros |
| 20/08/2025 | 6,927078 euros |
| 19/08/2025 | 6,93575013 euros |
| 18/08/2025 | 6,92401463 euros |
| 17/08/2025 | 6,91726427 euros |
| 16/08/2025 | 6,91748676 euros |
| 15/08/2025 | 6,91770925 euros |
| 14/08/2025 | 6,92644429 euros |
| 13/08/2025 | 6,91761446 euros |
| 12/08/2025 | 6,88804023 euros |
| 11/08/2025 | 6,88186539 euros |
| 10/08/2025 | 6,8756919 euros |
| 09/08/2025 | 6,87591519 euros |
| 08/08/2025 | 6,87613757 euros |
| 07/08/2025 | 6,86256657 euros |
| 06/08/2025 | 6,8365892 euros |
| 05/08/2025 | 6,84258679 euros |
| 04/08/2025 | 6,83810745 euros |
| 03/08/2025 | 6,80421347 euros |
| 02/08/2025 | 6,80443638 euros |
| 01/08/2025 | 6,8046593 euros |
| 31/07/2025 | 6,90048727 euros |
| 30/07/2025 | 6,91226639 euros |
| 29/07/2025 | 6,88867188 euros |
| 28/07/2025 | 6,87901722 euros |
| 27/07/2025 | 6,85220988 euros |
| 26/07/2025 | 6,85243375 euros |
| 25/07/2025 | 6,85265727 euros |
| 24/07/2025 | 6,86086446 euros |
| 23/07/2025 | 6,84915638 euros |
| 22/07/2025 | 6,81039755 euros |
| 21/07/2025 | 6,83466737 euros |
| 20/07/2025 | 6,83126334 euros |
| 19/07/2025 | 6,83148322 euros |
| 18/07/2025 | 6,83170186 euros |
| 17/07/2025 | 6,83895298 euros |
| 16/07/2025 | 6,78308383 euros |
| 15/07/2025 | 6,8097532 euros |
| 14/07/2025 | 6,79897334 euros |