Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 9,60858396 euros |
| 20/12/2025 | 9,60900397 euros |
| 19/12/2025 | 9,6094234 euros |
| 18/12/2025 | 9,58814331 euros |
| 17/12/2025 | 9,54271656 euros |
| 16/12/2025 | 9,56120808 euros |
| 15/12/2025 | 9,59054373 euros |
| 14/12/2025 | 9,57207634 euros |
| 13/12/2025 | 9,5724958 euros |
| 12/12/2025 | 9,57291456 euros |
| 11/12/2025 | 9,60033679 euros |
| 10/12/2025 | 9,59607651 euros |
| 09/12/2025 | 9,60945394 euros |
| 08/12/2025 | 9,60574888 euros |
| 07/12/2025 | 9,62843896 euros |
| 06/12/2025 | 9,62886032 euros |
| 05/12/2025 | 9,62928101 euros |
| 04/12/2025 | 9,62725147 euros |
| 03/12/2025 | 9,60620708 euros |
| 02/12/2025 | 9,60301721 euros |
| 01/12/2025 | 9,60627977 euros |
| 30/11/2025 | 9,63283735 euros |
| 29/11/2025 | 9,63325912 euros |
| 28/11/2025 | 9,63367916 euros |
| 27/11/2025 | 9,61847545 euros |
| 26/11/2025 | 9,61983021 euros |
| 25/11/2025 | 9,56630564 euros |
| 24/11/2025 | 9,54368813 euros |
| 23/11/2025 | 9,5036002 euros |
| 22/11/2025 | 9,50401291 euros |
| 21/11/2025 | 9,5044245 euros |
| 20/11/2025 | 9,52636276 euros |
| 19/11/2025 | 9,51549892 euros |
| 18/11/2025 | 9,5042687 euros |
| 17/11/2025 | 9,58097958 euros |
| 16/11/2025 | 9,60129327 euros |
| 15/11/2025 | 9,60170906 euros |
| 14/11/2025 | 9,60212345 euros |
| 13/11/2025 | 9,63324199 euros |
| 12/11/2025 | 9,68615434 euros |
| 11/11/2025 | 9,66127803 euros |
| 10/11/2025 | 9,62530258 euros |
| 09/11/2025 | 9,55143349 euros |
| 08/11/2025 | 9,55184573 euros |
| 07/11/2025 | 9,55225539 euros |
| 06/11/2025 | 9,59221558 euros |
| 05/11/2025 | 9,63948339 euros |
| 04/11/2025 | 9,6438645 euros |
| 03/11/2025 | 9,6585189 euros |
| 02/11/2025 | 9,65929538 euros |