Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 11,25313447 euros |
| 08/02/2026 | 11,21070471 euros |
| 07/02/2026 | 11,21106878 euros |
| 06/02/2026 | 11,21142963 euros |
| 05/02/2026 | 11,13456534 euros |
| 04/02/2026 | 11,19385732 euros |
| 03/02/2026 | 11,21375295 euros |
| 02/02/2026 | 11,21483826 euros |
| 01/02/2026 | 11,16021817 euros |
| 31/01/2026 | 11,16057786 euros |
| 30/01/2026 | 11,16093531 euros |
| 29/01/2026 | 11,10853588 euros |
| 28/01/2026 | 11,14805891 euros |
| 27/01/2026 | 11,14108397 euros |
| 26/01/2026 | 11,14961279 euros |
| 25/01/2026 | 11,14043633 euros |
| 24/01/2026 | 11,14078928 euros |
| 23/01/2026 | 11,14113794 euros |
| 22/01/2026 | 11,16991022 euros |
| 21/01/2026 | 11,12010179 euros |
| 20/01/2026 | 11,10101418 euros |
| 19/01/2026 | 11,18844003 euros |
| 18/01/2026 | 11,25812765 euros |
| 17/01/2026 | 11,25848892 euros |
| 16/01/2026 | 11,25884783 euros |
| 15/01/2026 | 11,27429169 euros |
| 14/01/2026 | 11,2013051 euros |
| 13/01/2026 | 11,2053964 euros |
| 12/01/2026 | 11,19463488 euros |
| 11/01/2026 | 11,18184263 euros |
| 10/01/2026 | 11,18220354 euros |
| 09/01/2026 | 11,18256207 euros |
| 08/01/2026 | 11,11772014 euros |
| 07/01/2026 | 11,13979924 euros |
| 06/01/2026 | 11,13816469 euros |
| 05/01/2026 | 11,0753669 euros |
| 04/01/2026 | 11,00106034 euros |
| 03/01/2026 | 11,0014219 euros |
| 02/01/2026 | 11,00178347 euros |
| 01/01/2026 | 10,95920911 euros |
| 31/12/2025 | 10,95957191 euros |
| 30/12/2025 | 10,97114468 euros |
| 29/12/2025 | 10,93980121 euros |
| 28/12/2025 | 10,9345793 euros |
| 27/12/2025 | 10,93493885 euros |
| 26/12/2025 | 10,93529841 euros |
| 25/12/2025 | 10,93132165 euros |
| 24/12/2025 | 10,93168108 euros |
| 23/12/2025 | 10,91794087 euros |
| 22/12/2025 | 10,8999017 euros |