Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2025 | 6,8720858 euros |
| 31/08/2025 | 6,86974469 euros |
| 30/08/2025 | 6,87004698 euros |
| 29/08/2025 | 6,8703492 euros |
| 28/08/2025 | 6,90688186 euros |
| 27/08/2025 | 6,90902614 euros |
| 26/08/2025 | 6,90268618 euros |
| 25/08/2025 | 6,93664527 euros |
| 24/08/2025 | 6,93356255 euros |
| 23/08/2025 | 6,93386802 euros |
| 22/08/2025 | 6,93417327 euros |
| 21/08/2025 | 6,90366374 euros |
| 20/08/2025 | 6,89922299 euros |
| 19/08/2025 | 6,9129192 euros |
| 18/08/2025 | 6,89858667 euros |
| 17/08/2025 | 6,89023014 euros |
| 16/08/2025 | 6,89053389 euros |
| 15/08/2025 | 6,89083767 euros |
| 14/08/2025 | 6,89699544 euros |
| 13/08/2025 | 6,88556126 euros |
| 12/08/2025 | 6,8522762 euros |
| 11/08/2025 | 6,84076533 euros |
| 10/08/2025 | 6,83279707 euros |
| 09/08/2025 | 6,8330979 euros |
| 08/08/2025 | 6,8333984 euros |
| 07/08/2025 | 6,81372296 euros |
| 06/08/2025 | 6,7832365 euros |
| 05/08/2025 | 6,78769481 euros |
| 04/08/2025 | 6,78211752 euros |
| 03/08/2025 | 6,74738661 euros |
| 02/08/2025 | 6,74768863 euros |
| 01/08/2025 | 6,74799066 euros |
| 31/07/2025 | 6,86297271 euros |
| 30/07/2025 | 6,87566746 euros |
| 29/07/2025 | 6,84633704 euros |
| 28/07/2025 | 6,83654053 euros |
| 27/07/2025 | 6,80710904 euros |
| 26/07/2025 | 6,80741206 euros |
| 25/07/2025 | 6,80771952 euros |
| 24/07/2025 | 6,81800327 euros |
| 23/07/2025 | 6,79656052 euros |
| 22/07/2025 | 6,7476687 euros |
| 21/07/2025 | 6,77946475 euros |
| 20/07/2025 | 6,77872126 euros |
| 19/07/2025 | 6,77902161 euros |
| 18/07/2025 | 6,77932212 euros |
| 17/07/2025 | 6,78716409 euros |
| 16/07/2025 | 6,71993972 euros |
| 15/07/2025 | 6,7548646 euros |
| 14/07/2025 | 6,74341884 euros |