Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 7,20972571 euros |
| 31/10/2025 | 7,20994488 euros |
| 30/10/2025 | 7,20952766 euros |
| 29/10/2025 | 7,22268255 euros |
| 28/10/2025 | 7,20603518 euros |
| 27/10/2025 | 7,21197572 euros |
| 26/10/2025 | 7,18055335 euros |
| 25/10/2025 | 7,18078082 euros |
| 24/10/2025 | 7,1810063 euros |
| 23/10/2025 | 7,16161316 euros |
| 22/10/2025 | 7,14773083 euros |
| 21/10/2025 | 7,16608794 euros |
| 20/10/2025 | 7,15656038 euros |
| 19/10/2025 | 7,08277092 euros |
| 18/10/2025 | 7,08299534 euros |
| 17/10/2025 | 7,08321633 euros |
| 16/10/2025 | 7,1174168 euros |
| 15/10/2025 | 7,1099333 euros |
| 14/10/2025 | 7,07127087 euros |
| 13/10/2025 | 7,09845221 euros |
| 12/10/2025 | 7,05054298 euros |
| 11/10/2025 | 7,05077 euros |
| 10/10/2025 | 7,05099512 euros |
| 09/10/2025 | 7,14107317 euros |
| 08/10/2025 | 7,14323251 euros |
| 07/10/2025 | 7,11289309 euros |
| 06/10/2025 | 7,1126741 euros |
| 05/10/2025 | 7,09994086 euros |
| 04/10/2025 | 7,10016708 euros |
| 03/10/2025 | 7,10039043 euros |
| 02/10/2025 | 7,07821162 euros |
| 01/10/2025 | 7,05808919 euros |
| 30/09/2025 | 7,02217891 euros |
| 29/09/2025 | 7,01847299 euros |
| 28/09/2025 | 7,00286839 euros |
| 27/09/2025 | 7,00309359 euros |
| 26/09/2025 | 7,00331701 euros |
| 25/09/2025 | 6,99564643 euros |
| 24/09/2025 | 7,0039915 euros |
| 23/09/2025 | 7,00296176 euros |
| 22/09/2025 | 6,99774328 euros |
| 21/09/2025 | 6,99938038 euros |
| 20/09/2025 | 6,99960683 euros |
| 19/09/2025 | 6,9998312 euros |
| 18/09/2025 | 7,00313197 euros |
| 17/09/2025 | 6,97249198 euros |
| 16/09/2025 | 6,96449248 euros |
| 15/09/2025 | 7,00166951 euros |
| 14/09/2025 | 6,98735767 euros |
| 13/09/2025 | 6,98758555 euros |