Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 8,27196358 euros |
| 20/12/2025 | 8,272242 euros |
| 19/12/2025 | 8,27252053 euros |
| 18/12/2025 | 8,26379261 euros |
| 17/12/2025 | 8,23377729 euros |
| 16/12/2025 | 8,24275137 euros |
| 15/12/2025 | 8,25957923 euros |
| 14/12/2025 | 8,2496732 euros |
| 13/12/2025 | 8,2499501 euros |
| 12/12/2025 | 8,25022715 euros |
| 11/12/2025 | 8,26742612 euros |
| 10/12/2025 | 8,2654545 euros |
| 09/12/2025 | 8,27772668 euros |
| 08/12/2025 | 8,27568176 euros |
| 07/12/2025 | 8,29664785 euros |
| 06/12/2025 | 8,2969265 euros |
| 05/12/2025 | 8,29720524 euros |
| 04/12/2025 | 8,29281038 euros |
| 03/12/2025 | 8,28084882 euros |
| 02/12/2025 | 8,2786516 euros |
| 01/12/2025 | 8,28072902 euros |
| 30/11/2025 | 8,29611042 euros |
| 29/11/2025 | 8,29638864 euros |
| 28/11/2025 | 8,29666731 euros |
| 27/11/2025 | 8,28450512 euros |
| 26/11/2025 | 8,2846631 euros |
| 25/11/2025 | 8,25043489 euros |
| 24/11/2025 | 8,24001675 euros |
| 23/11/2025 | 8,21588465 euros |
| 22/11/2025 | 8,21615729 euros |
| 21/11/2025 | 8,21643022 euros |
| 20/11/2025 | 8,23268123 euros |
| 19/11/2025 | 8,22505278 euros |
| 18/11/2025 | 8,21522214 euros |
| 17/11/2025 | 8,26041709 euros |
| 16/11/2025 | 8,27008798 euros |
| 15/11/2025 | 8,27036079 euros |
| 14/11/2025 | 8,27063381 euros |
| 13/11/2025 | 8,2903619 euros |
| 12/11/2025 | 8,32374793 euros |
| 11/11/2025 | 8,30902791 euros |
| 10/11/2025 | 8,28533294 euros |
| 09/11/2025 | 8,23980642 euros |
| 08/11/2025 | 8,24007982 euros |
| 07/11/2025 | 8,24035343 euros |
| 06/11/2025 | 8,26418948 euros |
| 05/11/2025 | 8,29434452 euros |
| 04/11/2025 | 8,29862923 euros |
| 03/11/2025 | 8,30455771 euros |
| 02/11/2025 | 8,3054791 euros |