Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 9,52613469 euros |
| 30/03/2026 | 9,51006018 euros |
| 29/03/2026 | 9,47729982 euros |
| 28/03/2026 | 9,47771451 euros |
| 27/03/2026 | 9,47812897 euros |
| 26/03/2026 | 9,53707884 euros |
| 25/03/2026 | 9,62232582 euros |
| 24/03/2026 | 9,5459928 euros |
| 23/03/2026 | 9,53503199 euros |
| 22/03/2026 | 9,51696842 euros |
| 21/03/2026 | 9,51738591 euros |
| 20/03/2026 | 9,51780252 euros |
| 19/03/2026 | 9,59726048 euros |
| 18/03/2026 | 9,71485621 euros |
| 17/03/2026 | 9,73743587 euros |
| 16/03/2026 | 9,7048932 euros |
| 15/03/2026 | 9,68915475 euros |
| 14/03/2026 | 9,68957551 euros |
| 13/03/2026 | 9,68999622 euros |
| 12/03/2026 | 9,69656949 euros |
| 11/03/2026 | 9,74832279 euros |
| 10/03/2026 | 9,79119682 euros |
| 09/03/2026 | 9,69591577 euros |
| 08/03/2026 | 9,72671701 euros |
| 07/03/2026 | 9,72714064 euros |
| 06/03/2026 | 9,72756477 euros |
| 05/03/2026 | 9,77975731 euros |
| 04/03/2026 | 9,83659874 euros |
| 03/03/2026 | 9,78497768 euros |
| 02/03/2026 | 9,90726314 euros |
| 01/03/2026 | 9,94932857 euros |
| 28/02/2026 | 9,94975504 euros |
| 27/02/2026 | 9,95017988 euros |
| 26/02/2026 | 9,94870976 euros |
| 25/02/2026 | 9,95886762 euros |
| 24/02/2026 | 9,93197392 euros |
| 23/02/2026 | 9,90313867 euros |
| 22/02/2026 | 9,92612814 euros |
| 21/02/2026 | 9,92655543 euros |
| 20/02/2026 | 9,92698044 euros |
| 19/02/2026 | 9,89955006 euros |
| 18/02/2026 | 9,91654762 euros |
| 17/02/2026 | 9,85404118 euros |
| 16/02/2026 | 9,84171819 euros |
| 15/02/2026 | 9,84018759 euros |
| 14/02/2026 | 9,84061406 euros |
| 13/02/2026 | 9,84103919 euros |
| 12/02/2026 | 9,84543609 euros |
| 11/02/2026 | 9,87221051 euros |
| 10/02/2026 | 9,85439472 euros |