Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 11,30456361 euros |
| 08/02/2026 | 11,25548514 euros |
| 07/02/2026 | 11,25597796 euros |
| 06/02/2026 | 11,2564701 euros |
| 05/02/2026 | 11,17155408 euros |
| 04/02/2026 | 11,2383845 euros |
| 03/02/2026 | 11,26145766 euros |
| 02/02/2026 | 11,26077299 euros |
| 01/02/2026 | 11,19964046 euros |
| 31/01/2026 | 11,20012727 euros |
| 30/01/2026 | 11,2006129 euros |
| 29/01/2026 | 11,141244 euros |
| 28/01/2026 | 11,18655501 euros |
| 27/01/2026 | 11,1801814 euros |
| 26/01/2026 | 11,18925206 euros |
| 25/01/2026 | 11,18049518 euros |
| 24/01/2026 | 11,18098417 euros |
| 23/01/2026 | 11,18147136 euros |
| 22/01/2026 | 11,21346001 euros |
| 21/01/2026 | 11,15771342 euros |
| 20/01/2026 | 11,13805293 euros |
| 19/01/2026 | 11,23307757 euros |
| 18/01/2026 | 11,31162153 euros |
| 17/01/2026 | 11,31211655 euros |
| 16/01/2026 | 11,31261 euros |
| 15/01/2026 | 11,32932847 euros |
| 14/01/2026 | 11,24838701 euros |
| 13/01/2026 | 11,25423719 euros |
| 12/01/2026 | 11,24138162 euros |
| 11/01/2026 | 11,22726424 euros |
| 10/01/2026 | 11,22775717 euros |
| 09/01/2026 | 11,22825029 euros |
| 08/01/2026 | 11,15722653 euros |
| 07/01/2026 | 11,18173323 euros |
| 06/01/2026 | 11,1808357 euros |
| 05/01/2026 | 11,11280369 euros |
| 04/01/2026 | 11,03342264 euros |
| 03/01/2026 | 11,03390756 euros |
| 02/01/2026 | 11,0343925 euros |
| 01/01/2026 | 10,98539763 euros |
| 31/12/2025 | 10,98588495 euros |
| 30/12/2025 | 10,99806153 euros |
| 29/12/2025 | 10,96217218 euros |
| 28/12/2025 | 10,95812907 euros |
| 27/12/2025 | 10,95861216 euros |
| 26/12/2025 | 10,95909527 euros |
| 25/12/2025 | 10,95470975 euros |
| 24/12/2025 | 10,95519268 euros |
| 23/12/2025 | 10,94108427 euros |
| 22/12/2025 | 10,92303597 euros |