Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 7,22475975 euros |
| 31/10/2025 | 7,22507504 euros |
| 30/10/2025 | 7,22718357 euros |
| 29/10/2025 | 7,24362529 euros |
| 28/10/2025 | 7,22416921 euros |
| 27/10/2025 | 7,22994775 euros |
| 26/10/2025 | 7,19184435 euros |
| 25/10/2025 | 7,19216064 euros |
| 24/10/2025 | 7,1924753 euros |
| 23/10/2025 | 7,16476288 euros |
| 22/10/2025 | 7,14909672 euros |
| 21/10/2025 | 7,17109604 euros |
| 20/10/2025 | 7,16013629 euros |
| 19/10/2025 | 7,07007009 euros |
| 18/10/2025 | 7,07038016 euros |
| 17/10/2025 | 7,07068631 euros |
| 16/10/2025 | 7,11271443 euros |
| 15/10/2025 | 7,10274491 euros |
| 14/10/2025 | 7,05824738 euros |
| 13/10/2025 | 7,09509396 euros |
| 12/10/2025 | 7,03907319 euros |
| 11/10/2025 | 7,03938494 euros |
| 10/10/2025 | 7,0396912 euros |
| 09/10/2025 | 7,1511216 euros |
| 08/10/2025 | 7,15442397 euros |
| 07/10/2025 | 7,11885449 euros |
| 06/10/2025 | 7,11984301 euros |
| 05/10/2025 | 7,10301568 euros |
| 04/10/2025 | 7,10333279 euros |
| 03/10/2025 | 7,10364892 euros |
| 02/10/2025 | 7,07594105 euros |
| 01/10/2025 | 7,05239493 euros |
| 30/09/2025 | 7,00781657 euros |
| 29/09/2025 | 7,00200282 euros |
| 28/09/2025 | 6,98433528 euros |
| 27/09/2025 | 6,98464174 euros |
| 26/09/2025 | 6,98494733 euros |
| 25/09/2025 | 6,9774212 euros |
| 24/09/2025 | 6,98749542 euros |
| 23/09/2025 | 6,98871208 euros |
| 22/09/2025 | 6,98312654 euros |
| 21/09/2025 | 6,98386133 euros |
| 20/09/2025 | 6,98416818 euros |
| 19/09/2025 | 6,98447365 euros |
| 18/09/2025 | 6,98765537 euros |
| 17/09/2025 | 6,94712555 euros |
| 16/09/2025 | 6,93808883 euros |
| 15/09/2025 | 6,98394924 euros |
| 14/09/2025 | 6,96823583 euros |
| 13/09/2025 | 6,96853975 euros |