
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 7,44116174 euros |
15/02/2025 | 7,44139806 euros |
14/02/2025 | 7,44163473 euros |
13/02/2025 | 7,44563146 euros |
12/02/2025 | 7,42430329 euros |
11/02/2025 | 7,44559726 euros |
10/02/2025 | 7,46663183 euros |
09/02/2025 | 7,44519407 euros |
08/02/2025 | 7,44542927 euros |
07/02/2025 | 7,44566488 euros |
06/02/2025 | 7,44623527 euros |
05/02/2025 | 7,42438416 euros |
04/02/2025 | 7,41527256 euros |
03/02/2025 | 7,42223787 euros |
02/02/2025 | 7,42349996 euros |
01/02/2025 | 7,4237334 euros |
31/01/2025 | 7,42396661 euros |
30/01/2025 | 7,40589882 euros |
29/01/2025 | 7,37514795 euros |
28/01/2025 | 7,35950267 euros |
27/01/2025 | 7,33661673 euros |
26/01/2025 | 7,35403531 euros |
25/01/2025 | 7,35426909 euros |
24/01/2025 | 7,35450272 euros |
23/01/2025 | 7,37296677 euros |
22/01/2025 | 7,37016417 euros |
21/01/2025 | 7,35802562 euros |
20/01/2025 | 7,34646123 euros |
19/01/2025 | 7,37253727 euros |
18/01/2025 | 7,37277195 euros |
17/01/2025 | 7,37300687 euros |
16/01/2025 | 7,34605969 euros |
15/01/2025 | 7,32877227 euros |
14/01/2025 | 7,27711009 euros |
13/01/2025 | 7,29372779 euros |
12/01/2025 | 7,29908114 euros |
11/01/2025 | 7,299314 euros |
10/01/2025 | 7,29954706 euros |
09/01/2025 | 7,32510219 euros |
08/01/2025 | 7,32037905 euros |
07/01/2025 | 7,3251045 euros |
06/01/2025 | 7,33037585 euros |
05/01/2025 | 7,33437852 euros |
04/01/2025 | 7,3346065 euros |
03/01/2025 | 7,33483424 euros |
02/01/2025 | 7,34672403 euros |
01/01/2025 | 7,31103995 euros |
31/12/2024 | 7,3112718 euros |
30/12/2024 | 7,29733283 euros |
29/12/2024 | 7,30965819 euros |