Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 9,83422748 euros |
| 08/02/2026 | 9,81085236 euros |
| 07/02/2026 | 9,81127642 euros |
| 06/02/2026 | 9,81169884 euros |
| 05/02/2026 | 9,76699913 euros |
| 04/02/2026 | 9,79921689 euros |
| 03/02/2026 | 9,80858157 euros |
| 02/02/2026 | 9,8130495 euros |
| 01/02/2026 | 9,78226496 euros |
| 31/01/2026 | 9,78268711 euros |
| 30/01/2026 | 9,78310787 euros |
| 29/01/2026 | 9,74863603 euros |
| 28/01/2026 | 9,77215959 euros |
| 27/01/2026 | 9,76449792 euros |
| 26/01/2026 | 9,77312003 euros |
| 25/01/2026 | 9,76373008 euros |
| 24/01/2026 | 9,76415287 euros |
| 23/01/2026 | 9,76457385 euros |
| 22/01/2026 | 9,78468318 euros |
| 21/01/2026 | 9,75468632 euros |
| 20/01/2026 | 9,74270482 euros |
| 19/01/2026 | 9,7968437 euros |
| 18/01/2026 | 9,84154198 euros |
| 17/01/2026 | 9,84196852 euros |
| 16/01/2026 | 9,84239334 euros |
| 15/01/2026 | 9,85486414 euros |
| 14/01/2026 | 9,80700176 euros |
| 13/01/2026 | 9,8080114 euros |
| 12/01/2026 | 9,80272061 euros |
| 11/01/2026 | 9,79399887 euros |
| 10/01/2026 | 9,79442581 euros |
| 09/01/2026 | 9,79485168 euros |
| 08/01/2026 | 9,7536137 euros |
| 07/01/2026 | 9,76917683 euros |
| 06/01/2026 | 9,76331358 euros |
| 05/01/2026 | 9,72210824 euros |
| 04/01/2026 | 9,67121664 euros |
| 03/01/2026 | 9,67164151 euros |
| 02/01/2026 | 9,67206641 euros |
| 01/01/2026 | 9,65022481 euros |
| 31/12/2025 | 9,65065178 euros |
| 30/12/2025 | 9,6584467 euros |
| 29/12/2025 | 9,64047245 euros |
| 28/12/2025 | 9,63191852 euros |
| 27/12/2025 | 9,63234157 euros |
| 26/12/2025 | 9,63276464 euros |
| 25/12/2025 | 9,63045673 euros |
| 24/12/2025 | 9,63087971 euros |
| 23/12/2025 | 9,62107789 euros |
| 22/12/2025 | 9,60566803 euros |