Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 7,23000643 euros |
| 29/06/2025 | 7,24353343 euros |
| 28/06/2025 | 7,24377073 euros |
| 27/06/2025 | 7,2440081 euros |
| 26/06/2025 | 7,22497312 euros |
| 25/06/2025 | 7,22054513 euros |
| 24/06/2025 | 7,23679539 euros |
| 23/06/2025 | 7,20634852 euros |
| 22/06/2025 | 7,2149208 euros |
| 21/06/2025 | 7,21515914 euros |
| 20/06/2025 | 7,21539767 euros |
| 19/06/2025 | 7,21193566 euros |
| 18/06/2025 | 7,24073113 euros |
| 17/06/2025 | 7,23857093 euros |
| 16/06/2025 | 7,24264786 euros |
| 15/06/2025 | 7,22447775 euros |
| 14/06/2025 | 7,22471693 euros |
| 13/06/2025 | 7,22495623 euros |
| 12/06/2025 | 7,25380862 euros |
| 11/06/2025 | 7,27158273 euros |
| 10/06/2025 | 7,28096727 euros |
| 09/06/2025 | 7,27084088 euros |
| 08/06/2025 | 7,26962177 euros |
| 07/06/2025 | 7,2698604 euros |
| 06/06/2025 | 7,27009917 euros |
| 05/06/2025 | 7,25161714 euros |
| 04/06/2025 | 7,26270229 euros |
| 03/06/2025 | 7,26077569 euros |
| 02/06/2025 | 7,23049455 euros |
| 01/06/2025 | 7,250469 euros |
| 31/05/2025 | 7,25070352 euros |
| 30/05/2025 | 7,25093815 euros |
| 29/05/2025 | 7,25074499 euros |
| 28/05/2025 | 7,25640764 euros |
| 27/05/2025 | 7,26044153 euros |
| 26/05/2025 | 7,2234087 euros |
| 25/05/2025 | 7,20967932 euros |
| 24/05/2025 | 7,209913 euros |
| 23/05/2025 | 7,21014667 euros |
| 22/05/2025 | 7,23243771 euros |
| 21/05/2025 | 7,2414384 euros |
| 20/05/2025 | 7,27036793 euros |
| 19/05/2025 | 7,27558756 euros |
| 18/05/2025 | 7,2893748 euros |
| 17/05/2025 | 7,28961254 euros |
| 16/05/2025 | 7,28985032 euros |
| 15/05/2025 | 7,26625497 euros |
| 14/05/2025 | 7,25355763 euros |
| 13/05/2025 | 7,25244992 euros |
| 12/05/2025 | 7,26381355 euros |