
Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 9,45807058 euros |
15/02/2025 | 9,45846378 euros |
14/02/2025 | 9,45885507 euros |
13/02/2025 | 9,46264255 euros |
12/02/2025 | 9,42023349 euros |
11/02/2025 | 9,45387246 euros |
10/02/2025 | 9,4817549 euros |
09/02/2025 | 9,45039029 euros |
08/02/2025 | 9,45078354 euros |
07/02/2025 | 9,4511747 euros |
06/02/2025 | 9,45422271 euros |
05/02/2025 | 9,41726097 euros |
04/02/2025 | 9,40456532 euros |
03/02/2025 | 9,40654223 euros |
02/02/2025 | 9,42560657 euros |
01/02/2025 | 9,42599885 euros |
31/01/2025 | 9,42639106 euros |
30/01/2025 | 9,39057226 euros |
29/01/2025 | 9,34424775 euros |
28/01/2025 | 9,31640584 euros |
27/01/2025 | 9,28325519 euros |
26/01/2025 | 9,32192196 euros |
25/01/2025 | 9,32231855 euros |
24/01/2025 | 9,32271299 euros |
23/01/2025 | 9,34197839 euros |
22/01/2025 | 9,33869346 euros |
21/01/2025 | 9,3143881 euros |
20/01/2025 | 9,30143473 euros |
19/01/2025 | 9,32773848 euros |
18/01/2025 | 9,32813323 euros |
17/01/2025 | 9,32852612 euros |
16/01/2025 | 9,28533227 euros |
15/01/2025 | 9,25264112 euros |
14/01/2025 | 9,17142605 euros |
13/01/2025 | 9,18756345 euros |
12/01/2025 | 9,20223594 euros |
11/01/2025 | 9,20262675 euros |
10/01/2025 | 9,20301421 euros |
09/01/2025 | 9,253878 euros |
08/01/2025 | 9,2476191 euros |
07/01/2025 | 9,26296083 euros |
06/01/2025 | 9,27736498 euros |
05/01/2025 | 9,26790517 euros |
04/01/2025 | 9,26829585 euros |
03/01/2025 | 9,26868655 euros |
02/01/2025 | 9,28987273 euros |
01/01/2025 | 9,24165705 euros |
31/12/2024 | 9,24204966 euros |
30/12/2024 | 9,21838202 euros |
29/12/2024 | 9,24425578 euros |