Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 9,99288025 euros |
| 20/12/2025 | 9,99320836 euros |
| 19/12/2025 | 9,99353592 euros |
| 18/12/2025 | 9,97129687 euros |
| 17/12/2025 | 9,92394724 euros |
| 16/12/2025 | 9,94306964 euros |
| 15/12/2025 | 9,97346852 euros |
| 14/12/2025 | 9,9541555 euros |
| 13/12/2025 | 9,95448343 euros |
| 12/12/2025 | 9,95481057 euros |
| 11/12/2025 | 9,98321828 euros |
| 10/12/2025 | 9,97868084 euros |
| 09/12/2025 | 9,99248329 euros |
| 08/12/2025 | 9,9885219 euros |
| 07/12/2025 | 10,01200725 euros |
| 06/12/2025 | 10,01233648 euros |
| 05/12/2025 | 10,0126651 euros |
| 04/12/2025 | 10,01044616 euros |
| 03/12/2025 | 9,98845601 euros |
| 02/12/2025 | 9,98503064 euros |
| 01/12/2025 | 9,98831427 euros |
| 30/11/2025 | 10,01582835 euros |
| 29/11/2025 | 10,01615794 euros |
| 28/11/2025 | 10,0164859 euros |
| 27/11/2025 | 10,00056927 euros |
| 26/11/2025 | 10,00186917 euros |
| 25/11/2025 | 9,9461111 euros |
| 24/11/2025 | 9,92248787 euros |
| 23/11/2025 | 9,88070133 euros |
| 22/11/2025 | 9,88102293 euros |
| 21/11/2025 | 9,88134347 euros |
| 20/11/2025 | 9,90404432 euros |
| 19/11/2025 | 9,89264237 euros |
| 18/11/2025 | 9,88085976 euros |
| 17/11/2025 | 9,96050241 euros |
| 16/11/2025 | 9,9815122 euros |
| 15/11/2025 | 9,98183588 euros |
| 14/11/2025 | 9,9821579 euros |
| 13/11/2025 | 10,01439949 euros |
| 12/11/2025 | 10,06929654 euros |
| 11/11/2025 | 10,04332699 euros |
| 10/11/2025 | 10,00582027 euros |
| 09/11/2025 | 9,9289229 euros |
| 08/11/2025 | 9,92924344 euros |
| 07/11/2025 | 9,92956173 euros |
| 06/11/2025 | 9,97099235 euros |
| 05/11/2025 | 10,02001825 euros |
| 04/11/2025 | 10,02446363 euros |
| 03/11/2025 | 10,03958712 euros |
| 02/11/2025 | 10,04028472 euros |