Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/07/2025 | 6,79483054 euros |
| 12/07/2025 | 6,79506078 euros |
| 11/07/2025 | 6,79529049 euros |
| 10/07/2025 | 6,8192106 euros |
| 09/07/2025 | 6,80063668 euros |
| 08/07/2025 | 6,78156945 euros |
| 07/07/2025 | 6,78293431 euros |
| 06/07/2025 | 6,77855858 euros |
| 05/07/2025 | 6,77877941 euros |
| 04/07/2025 | 6,77900023 euros |
| 03/07/2025 | 6,80572447 euros |
| 02/07/2025 | 6,76121604 euros |
| 01/07/2025 | 6,75683347 euros |
| 30/06/2025 | 6,75831938 euros |
| 29/06/2025 | 6,77810407 euros |
| 28/06/2025 | 6,7783249 euros |
| 27/06/2025 | 6,77854532 euros |
| 26/06/2025 | 6,74472358 euros |
| 25/06/2025 | 6,73597336 euros |
| 24/06/2025 | 6,75683681 euros |
| 23/06/2025 | 6,70807703 euros |
| 22/06/2025 | 6,72160875 euros |
| 21/06/2025 | 6,72182936 euros |
| 20/06/2025 | 6,72204942 euros |
| 19/06/2025 | 6,71384205 euros |
| 18/06/2025 | 6,76039346 euros |
| 17/06/2025 | 6,75922443 euros |
| 16/06/2025 | 6,77036842 euros |
| 15/06/2025 | 6,74457821 euros |
| 14/06/2025 | 6,74479658 euros |
| 13/06/2025 | 6,74501433 euros |
| 12/06/2025 | 6,78200013 euros |
| 11/06/2025 | 6,80734254 euros |
| 10/06/2025 | 6,81437407 euros |
| 09/06/2025 | 6,8044389 euros |
| 08/06/2025 | 6,80190067 euros |
| 07/06/2025 | 6,80211997 euros |
| 06/06/2025 | 6,80233807 euros |
| 05/06/2025 | 6,78130741 euros |