Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2025 | 7,33125756 euros |
| 31/10/2025 | 7,33149866 euros |
| 30/10/2025 | 7,33355801 euros |
| 29/10/2025 | 7,35016267 euros |
| 28/10/2025 | 7,33033931 euros |
| 27/10/2025 | 7,33612277 euros |
| 26/10/2025 | 7,29738063 euros |
| 25/10/2025 | 7,29762238 euros |
| 24/10/2025 | 7,29786315 euros |
| 23/10/2025 | 7,26966867 euros |
| 22/10/2025 | 7,2536945 euros |
| 21/10/2025 | 7,27593608 euros |
| 20/10/2025 | 7,26473708 euros |
| 19/10/2025 | 7,17327733 euros |
| 18/10/2025 | 7,17351409 euros |
| 17/10/2025 | 7,17374735 euros |
| 16/10/2025 | 7,21630971 euros |
| 15/10/2025 | 7,20611619 euros |
| 14/10/2025 | 7,16089542 euros |
| 13/10/2025 | 7,19819977 euros |
| 12/10/2025 | 7,14128742 euros |
| 11/10/2025 | 7,14152619 euros |
| 10/10/2025 | 7,14176092 euros |
| 09/10/2025 | 7,25472942 euros |
| 08/10/2025 | 7,25800492 euros |
| 07/10/2025 | 7,22184216 euros |
| 06/10/2025 | 7,22276643 euros |
| 05/10/2025 | 7,20561769 euros |
| 04/10/2025 | 7,20586118 euros |
| 03/10/2025 | 7,2061024 euros |
| 02/10/2025 | 7,17791569 euros |
| 01/10/2025 | 7,15395162 euros |
| 30/09/2025 | 7,10864172 euros |
| 29/09/2025 | 7,10266679 euros |
| 28/09/2025 | 7,08466837 euros |
| 27/09/2025 | 7,08490237 euros |
| 26/09/2025 | 7,08513433 euros |
| 25/09/2025 | 7,07742507 euros |
| 24/09/2025 | 7,08756603 euros |
| 23/09/2025 | 7,0887232 euros |
| 22/09/2025 | 7,08297922 euros |
| 21/09/2025 | 7,08364766 euros |
| 20/09/2025 | 7,08388202 euros |
| 19/09/2025 | 7,08411341 euros |
| 18/09/2025 | 7,08726266 euros |
| 17/09/2025 | 7,04607727 euros |
| 16/09/2025 | 7,03683519 euros |
| 15/09/2025 | 7,08327145 euros |
| 14/09/2025 | 7,0672579 euros |
| 13/09/2025 | 7,06748945 euros |