Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 10,80711239 euros |
| 30/03/2026 | 10,78480268 euros |
| 29/03/2026 | 10,74610645 euros |
| 28/03/2026 | 10,74645959 euros |
| 27/03/2026 | 10,74681247 euros |
| 26/03/2026 | 10,83347762 euros |
| 25/03/2026 | 10,94832768 euros |
| 24/03/2026 | 10,84002693 euros |
| 23/03/2026 | 10,81857713 euros |
| 22/03/2026 | 10,79762054 euros |
| 21/03/2026 | 10,79797898 euros |
| 20/03/2026 | 10,79833744 euros |
| 19/03/2026 | 10,90670118 euros |
| 18/03/2026 | 11,08788755 euros |
| 17/03/2026 | 11,11779283 euros |
| 16/03/2026 | 11,07664092 euros |
| 15/03/2026 | 11,05347808 euros |
| 14/03/2026 | 11,05383941 euros |
| 13/03/2026 | 11,05420019 euros |
| 12/03/2026 | 11,05978165 euros |
| 11/03/2026 | 11,13648821 euros |
| 10/03/2026 | 11,18192664 euros |
| 09/03/2026 | 11,04117778 euros |
| 08/03/2026 | 11,08882936 euros |
| 07/03/2026 | 11,08919196 euros |
| 06/03/2026 | 11,08955433 euros |
| 05/03/2026 | 11,16014695 euros |
| 04/03/2026 | 11,23213206 euros |
| 03/03/2026 | 11,16395521 euros |
| 02/03/2026 | 11,35486604 euros |
| 01/03/2026 | 11,41221944 euros |
| 28/02/2026 | 11,41258146 euros |
| 27/02/2026 | 11,41294018 euros |
| 26/02/2026 | 11,41498883 euros |
| 25/02/2026 | 11,43453614 euros |
| 24/02/2026 | 11,38698023 euros |
| 23/02/2026 | 11,33895233 euros |
| 22/02/2026 | 11,38097847 euros |
| 21/02/2026 | 11,38134313 euros |
| 20/02/2026 | 11,38170415 euros |
| 19/02/2026 | 11,33757197 euros |
| 18/02/2026 | 11,36403924 euros |
| 17/02/2026 | 11,26422249 euros |
| 16/02/2026 | 11,24737402 euros |
| 15/02/2026 | 11,24388639 euros |
| 14/02/2026 | 11,24424824 euros |
| 13/02/2026 | 11,24460715 euros |
| 12/02/2026 | 11,25654048 euros |
| 11/02/2026 | 11,30590102 euros |
| 10/02/2026 | 11,27853155 euros |