Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 7,18460938 euros |
| 20/12/2025 | 7,18484006 euros |
| 19/12/2025 | 7,18506956 euros |
| 18/12/2025 | 7,16079967 euros |
| 17/12/2025 | 7,11994237 euros |
| 16/12/2025 | 7,13408592 euros |
| 15/12/2025 | 7,16494024 euros |
| 14/12/2025 | 7,1499578 euros |
| 13/12/2025 | 7,15018979 euros |
| 12/12/2025 | 7,15042042 euros |
| 11/12/2025 | 7,17666029 euros |
| 10/12/2025 | 7,17336868 euros |
| 09/12/2025 | 7,18506065 euros |
| 08/12/2025 | 7,18325051 euros |
| 07/12/2025 | 7,20082687 euros |
| 06/12/2025 | 7,20106076 euros |
| 05/12/2025 | 7,20129321 euros |
| 04/12/2025 | 7,19665447 euros |
| 03/12/2025 | 7,17464831 euros |
| 02/12/2025 | 7,17157501 euros |
| 01/12/2025 | 7,17511605 euros |
| 30/11/2025 | 7,19510296 euros |
| 29/11/2025 | 7,19533422 euros |
| 28/11/2025 | 7,1955626 euros |
| 27/11/2025 | 7,1787887 euros |
| 26/11/2025 | 7,1790814 euros |
| 25/11/2025 | 7,12768122 euros |
| 24/11/2025 | 7,10876706 euros |
| 23/11/2025 | 7,07182841 euros |
| 22/11/2025 | 7,07205772 euros |
| 21/11/2025 | 7,07228677 euros |
| 20/11/2025 | 7,09313111 euros |
| 19/11/2025 | 7,0847768 euros |
| 18/11/2025 | 7,07497813 euros |
| 17/11/2025 | 7,14629862 euros |
| 16/11/2025 | 7,1683114 euros |
| 15/11/2025 | 7,16853645 euros |
| 14/11/2025 | 7,16875824 euros |
| 13/11/2025 | 7,19710668 euros |
| 12/11/2025 | 7,24214251 euros |
| 11/11/2025 | 7,21984378 euros |
| 10/11/2025 | 7,18518667 euros |
| 09/11/2025 | 7,11580646 euros |
| 08/11/2025 | 7,11602828 euros |
| 07/11/2025 | 7,11624752 euros |
| 06/11/2025 | 7,15000848 euros |
| 05/11/2025 | 7,19710218 euros |
| 04/11/2025 | 7,19893858 euros |
| 03/11/2025 | 7,21531659 euros |
| 02/11/2025 | 7,20950939 euros |