Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2026 | 8,00463496 euros |
| 16/06/2026 | 7,96603846 euros |
| 15/06/2026 | 7,98136524 euros |
| 14/06/2026 | 7,89704463 euros |
| 13/06/2026 | 7,89738792 euros |
| 12/06/2026 | 7,89772615 euros |
| 11/06/2026 | 7,78578872 euros |
| 10/06/2026 | 7,75388355 euros |
| 09/06/2026 | 7,78411519 euros |
| 08/06/2026 | 7,821861 euros |
| 07/06/2026 | 7,84475829 euros |
| 06/06/2026 | 7,84510106 euros |
| 05/06/2026 | 7,84544247 euros |
| 04/06/2026 | 7,91341892 euros |
| 03/06/2026 | 7,91787457 euros |
| 02/06/2026 | 7,94250375 euros |
| 01/06/2026 | 7,91022253 euros |
| 31/05/2026 | 7,90414527 euros |
| 30/05/2026 | 7,90449323 euros |
| 29/05/2026 | 7,90483955 euros |
| 28/05/2026 | 7,88763513 euros |
| 27/05/2026 | 7,88792971 euros |
| 26/05/2026 | 7,88955315 euros |
| 25/05/2026 | 7,88664554 euros |
| 24/05/2026 | 7,83873847 euros |
| 23/05/2026 | 7,83908328 euros |
| 22/05/2026 | 7,83942424 euros |
| 21/05/2026 | 7,77425893 euros |
| 20/05/2026 | 7,76917976 euros |
| 19/05/2026 | 7,69595822 euros |
| 18/05/2026 | 7,70492096 euros |
| 17/05/2026 | 7,71510374 euros |
| 16/05/2026 | 7,7154418 euros |
| 15/05/2026 | 7,71577455 euros |
| 14/05/2026 | 7,79459688 euros |
| 13/05/2026 | 7,7479161 euros |
| 12/05/2026 | 7,67283057 euros |
| 11/05/2026 | 7,73172646 euros |
| 10/05/2026 | 7,72087137 euros |