Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2025 | 7,06772025 euros |
| 11/09/2025 | 7,07042563 euros |
| 10/09/2025 | 7,04241281 euros |
| 09/09/2025 | 7,01934155 euros |
| 08/09/2025 | 7,00167901 euros |
| 07/09/2025 | 6,97926615 euros |
| 06/09/2025 | 6,97949818 euros |
| 05/09/2025 | 6,97973005 euros |
| 04/09/2025 | 6,9806797 euros |
| 03/09/2025 | 6,94985875 euros |
| 02/09/2025 | 6,91955078 euros |
| 01/09/2025 | 6,96875699 euros |
| 31/08/2025 | 6,96630655 euros |
| 30/08/2025 | 6,96653747 euros |
| 29/08/2025 | 6,96676829 euros |
| 28/08/2025 | 7,00373762 euros |
| 27/08/2025 | 7,00583606 euros |
| 26/08/2025 | 6,99933143 euros |
| 25/08/2025 | 7,03368967 euros |
| 24/08/2025 | 7,03048754 euros |
| 23/08/2025 | 7,03072102 euros |
| 22/08/2025 | 7,03095409 euros |
| 21/08/2025 | 6,9999425 euros |
| 20/08/2025 | 6,99536342 euros |
| 19/08/2025 | 7,00917427 euros |
| 18/08/2025 | 6,99456609 euros |
| 17/08/2025 | 6,98601753 euros |
| 16/08/2025 | 6,98624971 euros |
| 15/08/2025 | 6,9864819 euros |
| 14/08/2025 | 6,99264914 euros |
| 13/08/2025 | 6,98098054 euros |
| 12/08/2025 | 6,9471591 euros |
| 11/08/2025 | 6,9354136 euros |
| 10/08/2025 | 6,92725995 euros |
| 09/08/2025 | 6,92748977 euros |
| 08/08/2025 | 6,92771908 euros |
| 07/08/2025 | 6,90769775 euros |
| 06/08/2025 | 6,87671619 euros |
| 05/08/2025 | 6,88116171 euros |
| 04/08/2025 | 6,87543182 euros |
| 03/08/2025 | 6,84014883 euros |
| 02/08/2025 | 6,84038081 euros |
| 01/08/2025 | 6,84061277 euros |
| 31/07/2025 | 6,957133 euros |
| 30/07/2025 | 6,96992604 euros |
| 29/07/2025 | 6,94011756 euros |
| 28/07/2025 | 6,93011174 euros |
| 27/07/2025 | 6,90020259 euros |
| 26/07/2025 | 6,90043489 euros |
| 25/07/2025 | 6,90067042 euros |