Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2026 | 7,40667752 euros |
| 08/02/2026 | 7,38381316 euros |
| 07/02/2026 | 7,38404962 euros |
| 06/02/2026 | 7,38428275 euros |
| 05/02/2026 | 7,33780218 euros |
| 04/02/2026 | 7,37225839 euros |
| 03/02/2026 | 7,38314503 euros |
| 02/02/2026 | 7,38213442 euros |
| 01/02/2026 | 7,35901368 euros |
| 31/01/2026 | 7,35924692 euros |
| 30/01/2026 | 7,35947653 euros |
| 29/01/2026 | 7,32946552 euros |
| 28/01/2026 | 7,35209491 euros |
| 27/01/2026 | 7,34326547 euros |
| 26/01/2026 | 7,350792 euros |
| 25/01/2026 | 7,34290003 euros |
| 24/01/2026 | 7,34313103 euros |
| 23/01/2026 | 7,34335948 euros |
| 22/01/2026 | 7,35905469 euros |
| 21/01/2026 | 7,33006633 euros |
| 20/01/2026 | 7,31627224 euros |
| 19/01/2026 | 7,36713149 euros |
| 18/01/2026 | 7,406911 euros |
| 17/01/2026 | 7,407147 euros |
| 16/01/2026 | 7,4073814 euros |
| 15/01/2026 | 7,41742443 euros |
| 14/01/2026 | 7,37539238 euros |
| 13/01/2026 | 7,37650854 euros |
| 12/01/2026 | 7,37055052 euros |
| 11/01/2026 | 7,3613028 euros |
| 10/01/2026 | 7,36153902 euros |
| 09/01/2026 | 7,36177325 euros |
| 08/01/2026 | 7,32132818 euros |
| 07/01/2026 | 7,33513827 euros |
| 06/01/2026 | 7,33463941 euros |
| 05/01/2026 | 7,29465135 euros |
| 04/01/2026 | 7,24590733 euros |
| 03/01/2026 | 7,24614412 euros |
| 02/01/2026 | 7,24638091 euros |
| 01/01/2026 | 7,22343469 euros |
| 31/12/2025 | 7,22367292 euros |
| 30/12/2025 | 7,23217465 euros |
| 29/12/2025 | 7,2130097 euros |
| 28/12/2025 | 7,21032966 euros |
| 27/12/2025 | 7,21056328 euros |
| 26/12/2025 | 7,21079691 euros |
| 25/12/2025 | 7,20818956 euros |
| 24/12/2025 | 7,2084231 euros |
| 23/12/2025 | 7,19749892 euros |
| 22/12/2025 | 7,18438003 euros |