Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 10,81539161 euros |
| 08/02/2026 | 10,77472925 euros |
| 07/02/2026 | 10,77519607 euros |
| 06/02/2026 | 10,77565958 euros |
| 05/02/2026 | 10,70189893 euros |
| 04/02/2026 | 10,75900356 euros |
| 03/02/2026 | 10,7782432 euros |
| 02/02/2026 | 10,7794033 euros |
| 01/02/2026 | 10,72702032 euros |
| 31/01/2026 | 10,72748243 euros |
| 30/01/2026 | 10,72794241 euros |
| 29/01/2026 | 10,67769159 euros |
| 28/01/2026 | 10,71579788 euros |
| 27/01/2026 | 10,7092095 euros |
| 26/01/2026 | 10,71752394 euros |
| 25/01/2026 | 10,70881929 euros |
| 24/01/2026 | 10,70927476 euros |
| 23/01/2026 | 10,70972602 euros |
| 22/01/2026 | 10,73750067 euros |
| 21/01/2026 | 10,68973641 euros |
| 20/01/2026 | 10,67150335 euros |
| 19/01/2026 | 10,75566329 euros |
| 18/01/2026 | 10,82277277 euros |
| 17/01/2026 | 10,82323749 euros |
| 16/01/2026 | 10,82369992 euros |
| 15/01/2026 | 10,83866443 euros |
| 14/01/2026 | 10,76861476 euros |
| 13/01/2026 | 10,77266472 euros |
| 12/01/2026 | 10,76243553 euros |
| 11/01/2026 | 10,75025381 euros |
| 10/01/2026 | 10,75071743 euros |
| 09/01/2026 | 10,75117875 euros |
| 08/01/2026 | 10,68895416 euros |
| 07/01/2026 | 10,71029798 euros |
| 06/01/2026 | 10,70884263 euros |
| 05/01/2026 | 10,64858094 euros |
| 04/01/2026 | 10,57725252 euros |
| 03/01/2026 | 10,57771492 euros |
| 02/01/2026 | 10,57817734 euros |
| 01/01/2026 | 10,53735657 euros |
| 31/12/2025 | 10,53782084 euros |
| 30/12/2025 | 10,54906226 euros |
| 29/12/2025 | 10,51903791 euros |
| 28/12/2025 | 10,51413092 euros |
| 27/12/2025 | 10,51459072 euros |
| 26/12/2025 | 10,51505054 euros |
| 25/12/2025 | 10,51134066 euros |
| 24/12/2025 | 10,51180032 euros |
| 23/12/2025 | 10,4987004 euros |
| 22/12/2025 | 10,48146808 euros |