Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 8,14248432 euros |
| 11/09/2025 | 8,14629675 euros |
| 10/09/2025 | 8,13188677 euros |
| 09/09/2025 | 8,11832405 euros |
| 08/09/2025 | 8,10960381 euros |
| 07/09/2025 | 8,09827237 euros |
| 06/09/2025 | 8,09854158 euros |
| 05/09/2025 | 8,09881091 euros |
| 04/09/2025 | 8,09668967 euros |
| 03/09/2025 | 8,07711284 euros |
| 02/09/2025 | 8,05589114 euros |
| 01/09/2025 | 8,08386362 euros |
| 31/08/2025 | 8,0836068 euros |
| 30/08/2025 | 8,08387436 euros |
| 29/08/2025 | 8,08414198 euros |
| 28/08/2025 | 8,10281059 euros |
| 27/08/2025 | 8,10508837 euros |
| 26/08/2025 | 8,09914297 euros |
| 25/08/2025 | 8,11749892 euros |
| 24/08/2025 | 8,11412188 euros |
| 23/08/2025 | 8,11439034 euros |
| 22/08/2025 | 8,11465884 euros |
| 21/08/2025 | 8,0994845 euros |
| 20/08/2025 | 8,09725749 euros |
| 19/08/2025 | 8,10237955 euros |
| 18/08/2025 | 8,09333431 euros |
| 17/08/2025 | 8,08709843 euros |
| 16/08/2025 | 8,08736551 euros |
| 15/08/2025 | 8,0876326 euros |
| 14/08/2025 | 8,10107508 euros |
| 13/08/2025 | 8,09352244 euros |
| 12/08/2025 | 8,07028776 euros |
| 11/08/2025 | 8,07349159 euros |
| 10/08/2025 | 8,06642526 euros |
| 09/08/2025 | 8,06669235 euros |
| 08/08/2025 | 8,06695947 euros |
| 07/08/2025 | 8,06174829 euros |
| 06/08/2025 | 8,04418298 euros |
| 05/08/2025 | 8,05394192 euros |
| 04/08/2025 | 8,05108277 euros |
| 03/08/2025 | 8,02708701 euros |
| 02/08/2025 | 8,027353 euros |
| 01/08/2025 | 8,02761901 euros |
| 31/07/2025 | 8,09604937 euros |
| 30/07/2025 | 8,10304903 euros |
| 29/07/2025 | 8,08196423 euros |
| 28/07/2025 | 8,07002225 euros |
| 27/07/2025 | 8,03944115 euros |
| 26/07/2025 | 8,03970506 euros |
| 25/07/2025 | 8,03996929 euros |