Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2025 | 7,18767655 euros |
| 09/12/2025 | 7,200111 euros |
| 08/12/2025 | 7,19867857 euros |
| 07/12/2025 | 7,21383956 euros |
| 06/12/2025 | 7,21416373 euros |
| 05/12/2025 | 7,21448918 euros |
| 04/12/2025 | 7,20845676 euros |
| 03/12/2025 | 7,17965788 euros |
| 02/12/2025 | 7,17672231 euros |
| 01/12/2025 | 7,18197328 euros |
| 30/11/2025 | 7,20415909 euros |
| 29/11/2025 | 7,20448155 euros |
| 28/11/2025 | 7,20480459 euros |
| 27/11/2025 | 7,18489794 euros |
| 26/11/2025 | 7,18580627 euros |
| 25/11/2025 | 7,12267274 euros |
| 24/11/2025 | 7,09967833 euros |
| 23/11/2025 | 7,05418388 euros |
| 22/11/2025 | 7,05449818 euros |
| 21/11/2025 | 7,05481214 euros |
| 20/11/2025 | 7,08090574 euros |
| 19/11/2025 | 7,06966048 euros |
| 18/11/2025 | 7,0593713 euros |
| 17/11/2025 | 7,14856648 euros |
| 16/11/2025 | 7,17701239 euros |
| 15/11/2025 | 7,17732937 euros |
| 14/11/2025 | 7,17764478 euros |
| 13/11/2025 | 7,21067502 euros |
| 12/11/2025 | 7,26327208 euros |
| 11/11/2025 | 7,23617312 euros |
| 10/11/2025 | 7,19497889 euros |
| 09/11/2025 | 7,11009532 euros |
| 08/11/2025 | 7,11040441 euros |
| 07/11/2025 | 7,11070905 euros |
| 06/11/2025 | 7,15359388 euros |
| 05/11/2025 | 7,2106476 euros |
| 04/11/2025 | 7,21196819 euros |
| 03/11/2025 | 7,23364483 euros |
| 02/11/2025 | 7,22444409 euros |
| 01/11/2025 | 7,22475975 euros |
| 31/10/2025 | 7,22507504 euros |
| 30/10/2025 | 7,22718357 euros |
| 29/10/2025 | 7,24362529 euros |
| 28/10/2025 | 7,22416921 euros |
| 27/10/2025 | 7,22994775 euros |
| 26/10/2025 | 7,19184435 euros |
| 25/10/2025 | 7,19216064 euros |
| 24/10/2025 | 7,1924753 euros |
| 23/10/2025 | 7,16476288 euros |
| 22/10/2025 | 7,14909672 euros |