Fons: CAIXABANK DESTINO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 8,30575557 euros |
| 31/10/2025 | 8,30603199 euros |
| 30/10/2025 | 8,30379182 euros |
| 29/10/2025 | 8,31074675 euros |
| 28/10/2025 | 8,29707933 euros |
| 27/10/2025 | 8,30155432 euros |
| 26/10/2025 | 8,2813163 euros |
| 25/10/2025 | 8,28159018 euros |
| 24/10/2025 | 8,28186433 euros |
| 23/10/2025 | 8,27181402 euros |
| 22/10/2025 | 8,26256651 euros |
| 21/10/2025 | 8,27515689 euros |
| 20/10/2025 | 8,26698508 euros |
| 19/10/2025 | 8,21371793 euros |
| 18/10/2025 | 8,21399032 euros |
| 17/10/2025 | 8,21426292 euros |
| 16/10/2025 | 8,24049827 euros |
| 15/10/2025 | 8,23653816 euros |
| 14/10/2025 | 8,20736875 euros |
| 13/10/2025 | 8,22327644 euros |
| 12/10/2025 | 8,18934042 euros |
| 11/10/2025 | 8,18961385 euros |
| 10/10/2025 | 8,18988744 euros |
| 09/10/2025 | 8,24697709 euros |
| 08/10/2025 | 8,24674942 euros |
| 07/10/2025 | 8,22638836 euros |
| 06/10/2025 | 8,22365292 euros |
| 05/10/2025 | 8,21788051 euros |
| 04/10/2025 | 8,21815291 euros |
| 03/10/2025 | 8,21842567 euros |
| 02/10/2025 | 8,20400926 euros |
| 01/10/2025 | 8,18746595 euros |
| 30/09/2025 | 8,16416401 euros |
| 29/09/2025 | 8,16519556 euros |
| 28/09/2025 | 8,15352065 euros |
| 27/09/2025 | 8,15379027 euros |
| 26/09/2025 | 8,1540603 euros |
| 25/09/2025 | 8,14938723 euros |
| 24/09/2025 | 8,1538477 euros |
| 23/09/2025 | 8,14953563 euros |
| 22/09/2025 | 8,1427486 euros |
| 21/09/2025 | 8,14639157 euros |
| 20/09/2025 | 8,14666152 euros |
| 19/09/2025 | 8,14693167 euros |
| 18/09/2025 | 8,15038649 euros |
| 17/09/2025 | 8,1315074 euros |
| 16/09/2025 | 8,12483086 euros |
| 15/09/2025 | 8,15184767 euros |
| 14/09/2025 | 8,14197676 euros |
| 13/09/2025 | 8,14223043 euros |