Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 9,57517774 euros |
| 08/07/2025 | 9,55223598 euros |
| 07/07/2025 | 9,55804631 euros |
| 06/07/2025 | 9,55432595 euros |
| 05/07/2025 | 9,55463901 euros |
| 04/07/2025 | 9,55495209 euros |
| 03/07/2025 | 9,58541906 euros |
| 02/07/2025 | 9,53109968 euros |
| 01/07/2025 | 9,5312975 euros |
| 30/06/2025 | 9,52904697 euros |
| 29/06/2025 | 9,55130468 euros |
| 28/06/2025 | 9,55161527 euros |
| 27/06/2025 | 9,55192582 euros |
| 26/06/2025 | 9,51485914 euros |
| 25/06/2025 | 9,50518586 euros |
| 24/06/2025 | 9,53002519 euros |
| 23/06/2025 | 9,47051212 euros |
| 22/06/2025 | 9,48679218 euros |
| 21/06/2025 | 9,48710101 euros |
| 20/06/2025 | 9,4874095 euros |
| 19/06/2025 | 9,47421722 euros |
| 18/06/2025 | 9,53088358 euros |
| 17/06/2025 | 9,528355 euros |
| 16/06/2025 | 9,54138406 euros |
| 15/06/2025 | 9,51180893 euros |
| 14/06/2025 | 9,51211699 euros |
| 13/06/2025 | 9,51242483 euros |
| 12/06/2025 | 9,55967095 euros |
| 11/06/2025 | 9,58795485 euros |
| 10/06/2025 | 9,59605133 euros |
| 09/06/2025 | 9,58072762 euros |
| 08/06/2025 | 9,57845604 euros |
| 07/06/2025 | 9,57876679 euros |
| 06/06/2025 | 9,57907726 euros |
| 05/06/2025 | 9,55445542 euros |
| 04/06/2025 | 9,56584024 euros |
| 03/06/2025 | 9,55701742 euros |
| 02/06/2025 | 9,50836404 euros |
| 01/06/2025 | 9,53867652 euros |
| 31/05/2025 | 9,53898326 euros |
| 30/05/2025 | 9,5392894 euros |
| 29/05/2025 | 9,54093396 euros |
| 28/05/2025 | 9,54706633 euros |
| 27/05/2025 | 9,55406573 euros |
| 26/05/2025 | 9,50344582 euros |
| 25/05/2025 | 9,47126801 euros |
| 24/05/2025 | 9,47157435 euros |
| 23/05/2025 | 9,47188039 euros |
| 22/05/2025 | 9,50646543 euros |
| 21/05/2025 | 9,53584984 euros |