
Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 10,97109481 euros |
15/02/2025 | 10,97143638 euros |
14/02/2025 | 10,97177523 euros |
13/02/2025 | 10,97493056 euros |
12/02/2025 | 10,9149546 euros |
11/02/2025 | 10,96157578 euros |
10/02/2025 | 10,98779555 euros |
09/02/2025 | 10,93784329 euros |
08/02/2025 | 10,93818234 euros |
07/02/2025 | 10,93852016 euros |
06/02/2025 | 10,94188387 euros |
05/02/2025 | 10,87677169 euros |
04/02/2025 | 10,86217007 euros |
03/02/2025 | 10,8589259 euros |
02/02/2025 | 10,9155041 euros |
01/02/2025 | 10,91583539 euros |
31/01/2025 | 10,91616704 euros |
30/01/2025 | 10,87016182 euros |
29/01/2025 | 10,80617953 euros |
28/01/2025 | 10,75666124 euros |
27/01/2025 | 10,69875111 euros |
26/01/2025 | 10,77827463 euros |
25/01/2025 | 10,77860189 euros |
24/01/2025 | 10,77892025 euros |
23/01/2025 | 10,8014322 euros |
22/01/2025 | 10,78649784 euros |
21/01/2025 | 10,74195181 euros |
20/01/2025 | 10,72705458 euros |
19/01/2025 | 10,76298432 euros |
18/01/2025 | 10,76331626 euros |
17/01/2025 | 10,76364704 euros |
16/01/2025 | 10,69510889 euros |
15/01/2025 | 10,64326769 euros |
14/01/2025 | 10,52718127 euros |
13/01/2025 | 10,54798507 euros |
12/01/2025 | 10,5669047 euros |
11/01/2025 | 10,56723537 euros |
10/01/2025 | 10,5675637 euros |
09/01/2025 | 10,65270665 euros |
08/01/2025 | 10,6394797 euros |
07/01/2025 | 10,65984911 euros |
06/01/2025 | 10,68172057 euros |
05/01/2025 | 10,65520611 euros |
04/01/2025 | 10,65553648 euros |
03/01/2025 | 10,65586686 euros |
02/01/2025 | 10,67187483 euros |
01/01/2025 | 10,59912059 euros |
31/12/2024 | 10,59945164 euros |
30/12/2024 | 10,56263462 euros |
29/12/2024 | 10,61207455 euros |