Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 10,8126927 euros |
| 30/03/2026 | 10,79351074 euros |
| 29/03/2026 | 10,75324267 euros |
| 28/03/2026 | 10,75372075 euros |
| 27/03/2026 | 10,75419922 euros |
| 26/03/2026 | 10,84864915 euros |
| 25/03/2026 | 10,97033995 euros |
| 24/03/2026 | 10,85361337 euros |
| 23/03/2026 | 10,82866338 euros |
| 22/03/2026 | 10,80889969 euros |
| 21/03/2026 | 10,80938006 euros |
| 20/03/2026 | 10,80986046 euros |
| 19/03/2026 | 10,92352367 euros |
| 18/03/2026 | 11,1252473 euros |
| 17/03/2026 | 11,1553231 euros |
| 16/03/2026 | 11,11154345 euros |
| 15/03/2026 | 11,08846341 euros |
| 14/03/2026 | 11,08895172 euros |
| 13/03/2026 | 11,08944027 euros |
| 12/03/2026 | 11,09448651 euros |
| 11/03/2026 | 11,17669475 euros |
| 10/03/2026 | 11,2241336 euros |
| 09/03/2026 | 11,06720081 euros |
| 08/03/2026 | 11,12317823 euros |
| 07/03/2026 | 11,12366369 euros |
| 06/03/2026 | 11,12414939 euros |
| 05/03/2026 | 11,19892528 euros |
| 04/03/2026 | 11,27437907 euros |
| 03/03/2026 | 11,2013883 euros |
| 02/03/2026 | 11,41197274 euros |
| 01/03/2026 | 11,47308395 euros |
| 28/02/2026 | 11,47357729 euros |
| 27/02/2026 | 11,47406653 euros |
| 26/02/2026 | 11,47771191 euros |
| 25/02/2026 | 11,50008481 euros |
| 24/02/2026 | 11,44660948 euros |
| 23/02/2026 | 11,3934648 euros |
| 22/02/2026 | 11,44058635 euros |
| 21/02/2026 | 11,44108221 euros |
| 20/02/2026 | 11,44157469 euros |
| 19/02/2026 | 11,39405539 euros |
| 18/02/2026 | 11,42352305 euros |
| 17/02/2026 | 11,31194159 euros |
| 16/02/2026 | 11,29420507 euros |
| 15/02/2026 | 11,29037077 euros |
| 14/02/2026 | 11,29086102 euros |
| 13/02/2026 | 11,29134762 euros |
| 12/02/2026 | 11,30642653 euros |
| 11/02/2026 | 11,36129257 euros |
| 10/02/2026 | 11,33162074 euros |