Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 7,25656828 euros |
| 30/03/2026 | 7,24187845 euros |
| 29/03/2026 | 7,21344261 euros |
| 28/03/2026 | 7,21368752 euros |
| 27/03/2026 | 7,21393195 euros |
| 26/03/2026 | 7,27873417 euros |
| 25/03/2026 | 7,36156841 euros |
| 24/03/2026 | 7,2820558 euros |
| 23/03/2026 | 7,26374255 euros |
| 22/03/2026 | 7,25274541 euros |
| 21/03/2026 | 7,25299119 euros |
| 20/03/2026 | 7,25323699 euros |
| 19/03/2026 | 7,33238682 euros |
| 18/03/2026 | 7,47274824 euros |
| 17/03/2026 | 7,49255697 euros |
| 16/03/2026 | 7,46286901 euros |
| 15/03/2026 | 7,44923511 euros |
| 14/03/2026 | 7,44948531 euros |
| 13/03/2026 | 7,4497358 euros |
| 12/03/2026 | 7,45005432 euros |
| 11/03/2026 | 7,50631865 euros |
| 10/03/2026 | 7,53595988 euros |
| 09/03/2026 | 7,43036449 euros |
| 08/03/2026 | 7,46697913 euros |
| 07/03/2026 | 7,46722893 euros |
| 06/03/2026 | 7,46747677 euros |
| 05/03/2026 | 7,51614883 euros |
| 04/03/2026 | 7,56737008 euros |
| 03/03/2026 | 7,51786494 euros |
| 02/03/2026 | 7,66213292 euros |
| 01/03/2026 | 7,70180436 euros |
| 28/02/2026 | 7,70205327 euros |
| 27/02/2026 | 7,70229942 euros |
| 26/02/2026 | 7,70509475 euros |
| 25/02/2026 | 7,72033992 euros |
| 24/02/2026 | 7,6829812 euros |
| 23/02/2026 | 7,64638202 euros |
| 22/02/2026 | 7,67854187 euros |
| 21/02/2026 | 7,67879538 euros |
| 20/02/2026 | 7,67904609 euros |
| 19/02/2026 | 7,64455178 euros |
| 18/02/2026 | 7,66454161 euros |
| 17/02/2026 | 7,58526847 euros |
| 16/02/2026 | 7,57352153 euros |
| 15/02/2026 | 7,57042004 euros |
| 14/02/2026 | 7,57067199 euros |
| 13/02/2026 | 7,57092308 euros |
| 12/02/2026 | 7,58150561 euros |
| 11/02/2026 | 7,6227517 euros |
| 10/02/2026 | 7,60140726 euros |