Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 7,46505638 euros |
| 08/02/2026 | 7,4321766 euros |
| 07/02/2026 | 7,43250686 euros |
| 06/02/2026 | 7,43283357 euros |
| 05/02/2026 | 7,37341913 euros |
| 04/02/2026 | 7,42021672 euros |
| 03/02/2026 | 7,43648089 euros |
| 02/02/2026 | 7,4356169 euros |
| 01/02/2026 | 7,39607853 euros |
| 31/01/2026 | 7,39640023 euros |
| 30/01/2026 | 7,39671971 euros |
| 29/01/2026 | 7,35748754 euros |
| 28/01/2026 | 7,38838167 euros |
| 27/01/2026 | 7,38286884 euros |
| 26/01/2026 | 7,38985752 euros |
| 25/01/2026 | 7,38334623 euros |
| 24/01/2026 | 7,38367303 euros |
| 23/01/2026 | 7,38399969 euros |
| 22/01/2026 | 7,40489428 euros |
| 21/01/2026 | 7,36735726 euros |
| 20/01/2026 | 7,35227861 euros |
| 19/01/2026 | 7,41849155 euros |
| 18/01/2026 | 7,47070063 euros |
| 17/01/2026 | 7,47102434 euros |
| 16/01/2026 | 7,47134666 euros |
| 15/01/2026 | 7,48259429 euros |
| 14/01/2026 | 7,42841347 euros |
| 13/01/2026 | 7,43194644 euros |
| 12/01/2026 | 7,42374523 euros |
| 11/01/2026 | 7,41452398 euros |
| 10/01/2026 | 7,41485299 euros |
| 09/01/2026 | 7,41517947 euros |
| 08/01/2026 | 7,36595885 euros |
| 07/01/2026 | 7,38225413 euros |
| 06/01/2026 | 7,38262355 euros |
| 05/01/2026 | 7,33506021 euros |
| 04/01/2026 | 7,27918686 euros |
| 03/01/2026 | 7,27951224 euros |
| 02/01/2026 | 7,27983764 euros |
| 01/01/2026 | 7,24519096 euros |
| 31/12/2025 | 7,24551788 euros |
| 30/12/2025 | 7,25556823 euros |
| 29/12/2025 | 7,23068335 euros |
| 28/12/2025 | 7,22943977 euros |
| 27/12/2025 | 7,22976444 euros |
| 26/12/2025 | 7,2300891 euros |
| 25/12/2025 | 7,22706033 euros |
| 24/12/2025 | 7,22738488 euros |
| 23/12/2025 | 7,21610979 euros |
| 22/12/2025 | 7,20284308 euros |