Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 7,58332976 euros |
| 08/02/2026 | 7,54984714 euros |
| 07/02/2026 | 7,55010073 euros |
| 06/02/2026 | 7,55035062 euros |
| 05/02/2026 | 7,48991519 euros |
| 04/02/2026 | 7,53737049 euros |
| 03/02/2026 | 7,55380944 euros |
| 02/02/2026 | 7,55284953 euros |
| 01/02/2026 | 7,51260628 euros |
| 31/01/2026 | 7,51285152 euros |
| 30/01/2026 | 7,51309438 euros |
| 29/01/2026 | 7,47316377 euros |
| 28/01/2026 | 7,50446244 euros |
| 27/01/2026 | 7,49878127 euros |
| 26/01/2026 | 7,50579858 euros |
| 25/01/2026 | 7,49910378 euros |
| 24/01/2026 | 7,49935434 euros |
| 23/01/2026 | 7,49960473 euros |
| 22/01/2026 | 7,52074469 euros |
| 21/01/2026 | 7,4825392 euros |
| 20/01/2026 | 7,46714369 euros |
| 19/01/2026 | 7,53430934 euros |
| 18/01/2026 | 7,5872512 euros |
| 17/01/2026 | 7,58749761 euros |
| 16/01/2026 | 7,5877425 euros |
| 15/01/2026 | 7,59908314 euros |
| 14/01/2026 | 7,54397714 euros |
| 13/01/2026 | 7,54748357 euros |
| 12/01/2026 | 7,5390729 euros |
| 11/01/2026 | 7,52962671 euros |
| 10/01/2026 | 7,5298791 euros |
| 09/01/2026 | 7,5301289 euros |
| 08/01/2026 | 7,48006407 euros |
| 07/01/2026 | 7,49653045 euros |
| 06/01/2026 | 7,49682425 euros |
| 05/01/2026 | 7,44844427 euros |
| 04/01/2026 | 7,39162703 euros |
| 03/01/2026 | 7,39187724 euros |
| 02/01/2026 | 7,39212747 euros |
| 01/01/2026 | 7,35686656 euros |
| 31/12/2025 | 7,35711793 euros |
| 30/12/2025 | 7,36724399 euros |
| 29/12/2025 | 7,34189169 euros |
| 28/12/2025 | 7,34054934 euros |
| 27/12/2025 | 7,34079933 euros |
| 26/12/2025 | 7,34104934 euros |
| 25/12/2025 | 7,33789443 euros |
| 24/12/2025 | 7,33814433 euros |
| 23/12/2025 | 7,32661563 euros |
| 22/12/2025 | 7,31306252 euros |