Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 9,91792062 euros |
| 30/03/2026 | 9,90107644 euros |
| 29/03/2026 | 9,86686097 euros |
| 28/03/2026 | 9,86718457 euros |
| 27/03/2026 | 9,86750795 euros |
| 26/03/2026 | 9,92877078 euros |
| 25/03/2026 | 10,01740912 euros |
| 24/03/2026 | 9,93783301 euros |
| 23/03/2026 | 9,92631343 euros |
| 22/03/2026 | 9,90740003 euros |
| 21/03/2026 | 9,90772606 euros |
| 20/03/2026 | 9,90805127 euros |
| 19/03/2026 | 9,99065768 euros |
| 18/03/2026 | 10,11296326 euros |
| 17/03/2026 | 10,13635801 euros |
| 16/03/2026 | 10,10237225 euros |
| 15/03/2026 | 10,0858795 euros |
| 14/03/2026 | 10,08620777 euros |
| 13/03/2026 | 10,08653597 euros |
| 12/03/2026 | 10,09326847 euros |
| 11/03/2026 | 10,1470287 euros |
| 10/03/2026 | 10,19154551 euros |
| 09/03/2026 | 10,09225875 euros |
| 08/03/2026 | 10,12420894 euros |
| 07/03/2026 | 10,12453976 euros |
| 06/03/2026 | 10,124871 euros |
| 05/03/2026 | 10,17908453 euros |
| 04/03/2026 | 10,23813554 euros |
| 03/03/2026 | 10,18429658 euros |
| 02/03/2026 | 10,3114603 euros |
| 01/03/2026 | 10,35512953 euros |
| 28/02/2026 | 10,35546105 euros |
| 27/02/2026 | 10,35579095 euros |
| 26/02/2026 | 10,3541486 euros |
| 25/02/2026 | 10,36460809 euros |
| 24/02/2026 | 10,3365067 euros |
| 23/02/2026 | 10,30638516 euros |
| 22/02/2026 | 10,33019859 euros |
| 21/02/2026 | 10,33053119 euros |
| 20/02/2026 | 10,33086157 euros |
| 19/02/2026 | 10,30220326 euros |
| 18/02/2026 | 10,31978013 euros |
| 17/02/2026 | 10,25462063 euros |
| 16/02/2026 | 10,2416853 euros |
| 15/02/2026 | 10,23998111 euros |
| 14/02/2026 | 10,24031352 euros |
| 13/02/2026 | 10,24064455 euros |
| 12/02/2026 | 10,2451086 euros |
| 11/02/2026 | 10,27285822 euros |
| 10/02/2026 | 10,25420798 euros |