Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2026 | 7,13708618 euros |
| 19/03/2026 | 7,21504728 euros |
| 18/03/2026 | 7,35324271 euros |
| 17/03/2026 | 7,37281429 euros |
| 16/03/2026 | 7,34368047 euros |
| 15/03/2026 | 7,33034385 euros |
| 14/03/2026 | 7,33066959 euros |
| 13/03/2026 | 7,33099554 euros |
| 12/03/2026 | 7,33138831 euros |
| 11/03/2026 | 7,38683654 euros |
| 10/03/2026 | 7,41608619 euros |
| 09/03/2026 | 7,31224972 euros |
| 08/03/2026 | 7,34836208 euros |
| 07/03/2026 | 7,34868762 euros |
| 06/03/2026 | 7,34901084 euros |
| 05/03/2026 | 7,39699133 euros |
| 04/03/2026 | 7,44748129 euros |
| 03/03/2026 | 7,39884132 euros |
| 02/03/2026 | 7,54090722 euros |
| 01/03/2026 | 7,58003326 euros |
| 28/02/2026 | 7,58036047 euros |
| 27/02/2026 | 7,58068492 euros |
| 26/02/2026 | 7,58351832 euros |
| 25/02/2026 | 7,59860609 euros |
| 24/02/2026 | 7,56191865 euros |
| 23/02/2026 | 7,52597781 euros |
| 22/02/2026 | 7,55771324 euros |
| 21/02/2026 | 7,55804478 euros |
| 20/02/2026 | 7,55837385 euros |
| 19/02/2026 | 7,52450054 euros |
| 18/02/2026 | 7,54425963 euros |
| 17/02/2026 | 7,46631152 euros |
| 16/02/2026 | 7,45482968 euros |
| 15/02/2026 | 7,45185763 euros |
| 14/02/2026 | 7,45218648 euros |
| 13/02/2026 | 7,4525147 euros |
| 12/02/2026 | 7,46301205 euros |
| 11/02/2026 | 7,50370204 euros |
| 10/02/2026 | 7,48277143 euros |
| 09/02/2026 | 7,46505638 euros |
| 08/02/2026 | 7,4321766 euros |
| 07/02/2026 | 7,43250686 euros |
| 06/02/2026 | 7,43283357 euros |
| 05/02/2026 | 7,37341913 euros |
| 04/02/2026 | 7,42021672 euros |
| 03/02/2026 | 7,43648089 euros |
| 02/02/2026 | 7,4356169 euros |
| 01/02/2026 | 7,39607853 euros |
| 31/01/2026 | 7,39640023 euros |
| 30/01/2026 | 7,39671971 euros |