Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 10,2331112 euros |
| 08/02/2026 | 10,20867691 euros |
| 07/02/2026 | 10,20900713 euros |
| 06/02/2026 | 10,20933562 euros |
| 05/02/2026 | 10,16271393 euros |
| 04/02/2026 | 10,19612612 euros |
| 03/02/2026 | 10,20575912 euros |
| 02/02/2026 | 10,21029693 euros |
| 01/02/2026 | 10,17815547 euros |
| 31/01/2026 | 10,17848398 euros |
| 30/01/2026 | 10,17881107 euros |
| 29/01/2026 | 10,14283461 euros |
| 28/01/2026 | 10,16719883 euros |
| 27/01/2026 | 10,15911697 euros |
| 26/01/2026 | 10,16797696 euros |
| 25/01/2026 | 10,15809714 euros |
| 24/01/2026 | 10,15842651 euros |
| 23/01/2026 | 10,15875403 euros |
| 22/01/2026 | 10,17956441 euros |
| 21/01/2026 | 10,14824662 euros |
| 20/01/2026 | 10,13567155 euros |
| 19/01/2026 | 10,19188323 euros |
| 18/01/2026 | 10,23827252 euros |
| 17/01/2026 | 10,23860489 euros |
| 16/01/2026 | 10,23893547 euros |
| 15/01/2026 | 10,25179721 euros |
| 14/01/2026 | 10,2018961 euros |
| 13/01/2026 | 10,20283564 euros |
| 12/01/2026 | 10,19722095 euros |
| 11/01/2026 | 10,18803739 euros |
| 10/01/2026 | 10,18837069 euros |
| 09/01/2026 | 10,18870288 euros |
| 08/01/2026 | 10,14569635 euros |
| 07/01/2026 | 10,16177457 euros |
| 06/01/2026 | 10,15556523 euros |
| 05/01/2026 | 10,11259444 euros |
| 04/01/2026 | 10,05954936 euros |
| 03/01/2026 | 10,05988187 euros |
| 02/01/2026 | 10,0602144 euros |
| 01/01/2026 | 10,03738709 euros |
| 31/12/2025 | 10,03772122 euros |
| 30/12/2025 | 10,04571962 euros |
| 29/12/2025 | 10,02691585 euros |
| 28/12/2025 | 10,01791007 euros |
| 27/12/2025 | 10,0182411 euros |
| 26/12/2025 | 10,01857215 euros |
| 25/12/2025 | 10,01606285 euros |
| 24/12/2025 | 10,01639382 euros |
| 23/12/2025 | 10,00609135 euros |
| 22/12/2025 | 9,98995636 euros |