Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2026 | 7,72120834 euros |
| 08/05/2026 | 7,72154443 euros |
| 07/05/2026 | 7,73363227 euros |
| 06/05/2026 | 7,73828793 euros |
| 05/05/2026 | 7,64059554 euros |
| 04/05/2026 | 7,57990101 euros |
| 03/05/2026 | 7,57535088 euros |
| 02/05/2026 | 7,57568514 euros |
| 01/05/2026 | 7,5760194 euros |
| 30/04/2026 | 7,57588646 euros |
| 29/04/2026 | 7,53808875 euros |
| 28/04/2026 | 7,54011722 euros |
| 27/04/2026 | 7,56709913 euros |
| 26/04/2026 | 7,57054618 euros |
| 25/04/2026 | 7,57088292 euros |
| 24/04/2026 | 7,57122028 euros |
| 23/04/2026 | 7,57536037 euros |
| 22/04/2026 | 7,57983185 euros |
| 21/04/2026 | 7,56088413 euros |
| 20/04/2026 | 7,58496493 euros |
| 19/04/2026 | 7,62156237 euros |
| 18/04/2026 | 7,6218996 euros |
| 17/04/2026 | 7,62223673 euros |
| 16/04/2026 | 7,53566055 euros |
| 15/04/2026 | 7,50945071 euros |
| 14/04/2026 | 7,50525471 euros |
| 13/04/2026 | 7,42552994 euros |
| 12/04/2026 | 7,43938795 euros |
| 11/04/2026 | 7,43971607 euros |
| 10/04/2026 | 7,44004479 euros |
| 09/04/2026 | 7,43140798 euros |
| 08/04/2026 | 7,43927935 euros |
| 07/04/2026 | 7,22970077 euros |
| 06/04/2026 | 7,27334065 euros |
| 05/04/2026 | 7,26666314 euros |
| 04/04/2026 | 7,26698721 euros |
| 03/04/2026 | 7,2673113 euros |
| 02/04/2026 | 7,26763538 euros |
| 01/04/2026 | 7,28217326 euros |
| 31/03/2026 | 7,13950375 euros |
| 30/03/2026 | 7,12513036 euros |
| 29/03/2026 | 7,09723074 euros |
| 28/03/2026 | 7,09754947 euros |
| 27/03/2026 | 7,09786793 euros |
| 26/03/2026 | 7,16170654 euros |
| 25/03/2026 | 7,24328788 euros |
| 24/03/2026 | 7,16513058 euros |
| 23/03/2026 | 7,14718849 euros |
| 22/03/2026 | 7,13644604 euros |
| 21/03/2026 | 7,1367661 euros |