Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 10,92398829 euros |
| 20/12/2025 | 10,92446527 euros |
| 19/12/2025 | 10,92494103 euros |
| 18/12/2025 | 10,87705809 euros |
| 17/12/2025 | 10,80503876 euros |
| 16/12/2025 | 10,83113928 euros |
| 15/12/2025 | 10,8874401 euros |
| 14/12/2025 | 10,85807158 euros |
| 13/12/2025 | 10,85854982 euros |
| 12/12/2025 | 10,85902704 euros |
| 11/12/2025 | 10,90352191 euros |
| 10/12/2025 | 10,8994336 euros |
| 09/12/2025 | 10,91829146 euros |
| 08/12/2025 | 10,9154141 euros |
| 07/12/2025 | 10,93722824 euros |
| 06/12/2025 | 10,93770893 euros |
| 05/12/2025 | 10,93818933 euros |
| 04/12/2025 | 10,92996256 euros |
| 03/12/2025 | 10,88847261 euros |
| 02/12/2025 | 10,88441005 euros |
| 01/12/2025 | 10,89299022 euros |
| 30/11/2025 | 10,92614927 euros |
| 29/11/2025 | 10,92663058 euros |
| 28/11/2025 | 10,92711121 euros |
| 27/11/2025 | 10,89930083 euros |
| 26/11/2025 | 10,90146303 euros |
| 25/11/2025 | 10,80827835 euros |
| 24/11/2025 | 10,77460736 euros |
| 23/11/2025 | 10,70898132 euros |
| 22/11/2025 | 10,70944695 euros |
| 21/11/2025 | 10,70991192 euros |
| 20/11/2025 | 10,75076199 euros |
| 19/11/2025 | 10,7302958 euros |
| 18/11/2025 | 10,71667072 euros |
| 17/11/2025 | 10,84787636 euros |
| 16/11/2025 | 10,88821043 euros |
| 15/11/2025 | 10,88867601 euros |
| 14/11/2025 | 10,88914006 euros |
| 13/11/2025 | 10,93685634 euros |
| 12/11/2025 | 11,01379649 euros |
| 11/11/2025 | 10,97431848 euros |
| 10/11/2025 | 10,91445724 euros |
| 09/11/2025 | 10,79069801 euros |
| 08/11/2025 | 10,79116379 euros |
| 07/11/2025 | 10,79162746 euros |
| 06/11/2025 | 10,85597154 euros |
| 05/11/2025 | 10,93699937 euros |
| 04/11/2025 | 10,93932609 euros |
| 03/11/2025 | 10,96998344 euros |
| 02/11/2025 | 10,95901054 euros |