Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 7,16519355 euros |
| 30/03/2026 | 7,15043097 euros |
| 29/03/2026 | 7,12293594 euros |
| 28/03/2026 | 7,12316642 euros |
| 27/03/2026 | 7,12339641 euros |
| 26/03/2026 | 7,17357303 euros |
| 25/03/2026 | 7,24219665 euros |
| 24/03/2026 | 7,17736982 euros |
| 23/03/2026 | 7,16301989 euros |
| 22/03/2026 | 7,15542153 euros |
| 21/03/2026 | 7,15565757 euros |
| 20/03/2026 | 7,15589362 euros |
| 19/03/2026 | 7,2246345 euros |
| 18/03/2026 | 7,33324687 euros |
| 17/03/2026 | 7,349486 euros |
| 16/03/2026 | 7,32396295 euros |
| 15/03/2026 | 7,31407374 euros |
| 14/03/2026 | 7,31431208 euros |
| 13/03/2026 | 7,31454991 euros |
| 12/03/2026 | 7,31509526 euros |
| 11/03/2026 | 7,35802023 euros |
| 10/03/2026 | 7,38420235 euros |
| 09/03/2026 | 7,30487142 euros |
| 08/03/2026 | 7,32959052 euros |
| 07/03/2026 | 7,32982888 euros |
| 06/03/2026 | 7,33006656 euros |
| 05/03/2026 | 7,36686207 euros |
| 04/03/2026 | 7,41043178 euros |
| 03/03/2026 | 7,36993968 euros |
| 02/03/2026 | 7,47997807 euros |
| 01/03/2026 | 7,51079131 euros |
| 28/02/2026 | 7,51102949 euros |
| 27/02/2026 | 7,51126494 euros |
| 26/02/2026 | 7,51068185 euros |
| 25/02/2026 | 7,52111033 euros |
| 24/02/2026 | 7,4933369 euros |
| 23/02/2026 | 7,46621018 euros |
| 22/02/2026 | 7,48823484 euros |
| 21/02/2026 | 7,48847353 euros |
| 20/02/2026 | 7,48870908 euros |
| 19/02/2026 | 7,46070836 euros |
| 18/02/2026 | 7,47479371 euros |
| 17/02/2026 | 7,41266438 euros |
| 16/02/2026 | 7,40392061 euros |
| 15/02/2026 | 7,40175136 euros |
| 14/02/2026 | 7,4019873 euros |
| 13/02/2026 | 7,40222116 euros |
| 12/02/2026 | 7,40825603 euros |
| 11/02/2026 | 7,43981333 euros |
| 10/02/2026 | 7,42234585 euros |