Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 10,90127605 euros |
| 20/12/2025 | 10,90163262 euros |
| 19/12/2025 | 10,90198832 euros |
| 18/12/2025 | 10,85979413 euros |
| 17/12/2025 | 10,79362018 euros |
| 16/12/2025 | 10,81870119 euros |
| 15/12/2025 | 10,86855074 euros |
| 14/12/2025 | 10,84170006 euros |
| 13/12/2025 | 10,84205551 euros |
| 12/12/2025 | 10,84240977 euros |
| 11/12/2025 | 10,88315429 euros |
| 10/12/2025 | 10,87873348 euros |
| 09/12/2025 | 10,89546728 euros |
| 08/12/2025 | 10,89256442 euros |
| 07/12/2025 | 10,91467008 euros |
| 06/12/2025 | 10,91502648 euros |
| 05/12/2025 | 10,9153815 euros |
| 04/12/2025 | 10,90892918 euros |
| 03/12/2025 | 10,87200253 euros |
| 02/12/2025 | 10,86801137 euros |
| 01/12/2025 | 10,87489435 euros |
| 30/11/2025 | 10,90670579 euros |
| 29/11/2025 | 10,90706189 euros |
| 28/11/2025 | 10,90741583 euros |
| 27/11/2025 | 10,88239517 euros |
| 26/11/2025 | 10,88414586 euros |
| 25/11/2025 | 10,80083009 euros |
| 24/11/2025 | 10,76905017 euros |
| 23/11/2025 | 10,70890813 euros |
| 22/11/2025 | 10,70925541 euros |
| 21/11/2025 | 10,70960155 euros |
| 20/11/2025 | 10,7440642 euros |
| 19/11/2025 | 10,72758189 euros |
| 18/11/2025 | 10,71378831 euros |
| 17/11/2025 | 10,83244892 euros |
| 16/11/2025 | 10,86834143 euros |
| 15/11/2025 | 10,86868915 euros |
| 14/11/2025 | 10,869035 euros |
| 13/11/2025 | 10,91287972 euros |
| 12/11/2025 | 10,98531229 euros |
| 11/11/2025 | 10,94905945 euros |
| 10/11/2025 | 10,89482982 euros |
| 09/11/2025 | 10,78221844 euros |
| 08/11/2025 | 10,78256245 euros |
| 07/11/2025 | 10,78290438 euros |
| 06/11/2025 | 10,84090608 euros |
| 05/11/2025 | 10,91449617 euros |
| 04/11/2025 | 10,9170914 euros |
| 03/11/2025 | 10,94395563 euros |
| 02/11/2025 | 10,93571213 euros |