Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 8,09964056 euros |
| 08/02/2026 | 8,08922438 euros |
| 07/02/2026 | 8,08957927 euros |
| 06/02/2026 | 8,08993466 euros |
| 05/02/2026 | 8,06260899 euros |
| 04/02/2026 | 8,08137965 euros |
| 03/02/2026 | 8,08684817 euros |
| 02/02/2026 | 8,08579109 euros |
| 01/02/2026 | 8,07968811 euros |
| 31/01/2026 | 8,08004495 euros |
| 30/01/2026 | 8,08040214 euros |
| 29/01/2026 | 8,05670386 euros |
| 28/01/2026 | 8,07040183 euros |
| 27/01/2026 | 8,05794987 euros |
| 26/01/2026 | 8,06854019 euros |
| 25/01/2026 | 8,06260031 euros |
| 24/01/2026 | 8,06295743 euros |
| 23/01/2026 | 8,063315 euros |
| 22/01/2026 | 8,07470432 euros |
| 21/01/2026 | 8,05766556 euros |
| 20/01/2026 | 8,04480044 euros |
| 19/01/2026 | 8,07723008 euros |
| 18/01/2026 | 8,10262735 euros |
| 17/01/2026 | 8,10298397 euros |
| 16/01/2026 | 8,10334084 euros |
| 15/01/2026 | 8,11212281 euros |
| 14/01/2026 | 8,08278303 euros |
| 13/01/2026 | 8,08399903 euros |
| 12/01/2026 | 8,0794143 euros |
| 11/01/2026 | 8,07160104 euros |
| 10/01/2026 | 8,07195794 euros |
| 09/01/2026 | 8,07231517 euros |
| 08/01/2026 | 8,04472268 euros |
| 07/01/2026 | 8,05408646 euros |
| 06/01/2026 | 8,05226716 euros |
| 05/01/2026 | 8,0238979 euros |
| 04/01/2026 | 7,98910718 euros |
| 03/01/2026 | 7,98946366 euros |
| 02/01/2026 | 7,98982016 euros |
| 01/01/2026 | 7,9810431 euros |
| 31/12/2025 | 7,9813991 euros |
| 30/12/2025 | 7,9893422 euros |
| 29/12/2025 | 7,97396694 euros |
| 28/12/2025 | 7,97214944 euros |
| 27/12/2025 | 7,97250492 euros |
| 26/12/2025 | 7,97286042 euros |
| 25/12/2025 | 7,97159542 euros |
| 24/12/2025 | 7,97195088 euros |
| 23/12/2025 | 7,96249062 euros |
| 22/12/2025 | 7,9527438 euros |