Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2025 | 7,31340724 euros |
| 20/12/2025 | 7,31365324 euros |
| 19/12/2025 | 7,31389721 euros |
| 18/12/2025 | 7,27915797 euros |
| 17/12/2025 | 7,22928494 euros |
| 16/12/2025 | 7,24702267 euros |
| 15/12/2025 | 7,28724119 euros |
| 14/12/2025 | 7,26779045 euros |
| 13/12/2025 | 7,26803967 euros |
| 12/12/2025 | 7,26828817 euros |
| 11/12/2025 | 7,29965786 euros |
| 10/12/2025 | 7,29671179 euros |
| 09/12/2025 | 7,30925418 euros |
| 08/12/2025 | 7,30772073 euros |
| 07/12/2025 | 7,32303193 euros |
| 06/12/2025 | 7,32328155 euros |
| 05/12/2025 | 7,32353067 euros |
| 04/12/2025 | 7,31732751 euros |
| 03/12/2025 | 7,28801389 euros |
| 02/12/2025 | 7,28495402 euros |
| 01/12/2025 | 7,29020442 euros |
| 30/11/2025 | 7,3126522 euros |
| 29/11/2025 | 7,31290015 euros |
| 28/11/2025 | 7,31314527 euros |
| 27/11/2025 | 7,29286016 euros |
| 26/11/2025 | 7,29370392 euros |
| 25/11/2025 | 7,22954506 euros |
| 24/11/2025 | 7,20612746 euros |
| 23/11/2025 | 7,15987321 euros |
| 22/11/2025 | 7,16011451 euros |
| 21/11/2025 | 7,16035494 euros |
| 20/11/2025 | 7,18676065 euros |
| 19/11/2025 | 7,17526959 euros |
| 18/11/2025 | 7,16474713 euros |
| 17/11/2025 | 7,25519647 euros |
| 16/11/2025 | 7,28398767 euros |
| 15/11/2025 | 7,28423034 euros |
| 14/11/2025 | 7,28447203 euros |
| 13/11/2025 | 7,31791492 euros |
| 12/11/2025 | 7,37121425 euros |
| 11/11/2025 | 7,34363291 euros |
| 10/11/2025 | 7,30174886 euros |
| 09/11/2025 | 7,21552736 euros |
| 08/11/2025 | 7,21576272 euros |
| 07/11/2025 | 7,21599457 euros |
| 06/11/2025 | 7,25943438 euros |
| 05/11/2025 | 7,3172551 euros |
| 04/11/2025 | 7,31851567 euros |
| 03/11/2025 | 7,34043292 euros |
| 02/11/2025 | 7,33101684 euros |