
Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
16/02/2025 | 7,00015964 euros |
15/02/2025 | 7,00036935 euros |
14/02/2025 | 7,00057426 euros |
13/02/2025 | 7,00393259 euros |
12/02/2025 | 6,97006024 euros |
11/02/2025 | 6,99726836 euros |
10/02/2025 | 7,0147021 euros |
09/02/2025 | 6,98528117 euros |
08/02/2025 | 6,98549439 euros |
07/02/2025 | 6,98570361 euros |
06/02/2025 | 6,9888632 euros |
05/02/2025 | 6,9543436 euros |
04/02/2025 | 6,94401001 euros |
03/02/2025 | 6,94421444 euros |
02/02/2025 | 6,9661116 euros |
01/02/2025 | 6,966322 euros |
31/01/2025 | 6,96653281 euros |
30/01/2025 | 6,94186583 euros |
29/01/2025 | 6,90385399 euros |
28/01/2025 | 6,8773537 euros |
27/01/2025 | 6,84569102 euros |
26/01/2025 | 6,88678408 euros |
25/01/2025 | 6,88699509 euros |
24/01/2025 | 6,88720301 euros |
23/01/2025 | 6,90300193 euros |
22/01/2025 | 6,89666515 euros |
21/01/2025 | 6,87465201 euros |
20/01/2025 | 6,86371192 euros |
19/01/2025 | 6,88774128 euros |
18/01/2025 | 6,88794619 euros |
17/01/2025 | 6,88814514 euros |
16/01/2025 | 6,85002924 euros |
15/01/2025 | 6,82192618 euros |
14/01/2025 | 6,75340151 euros |
13/01/2025 | 6,76812519 euros |
12/01/2025 | 6,77779424 euros |
11/01/2025 | 6,77800027 euros |
10/01/2025 | 6,77819644 euros |
09/01/2025 | 6,82158552 euros |
08/01/2025 | 6,81223638 euros |
07/01/2025 | 6,82300306 euros |
06/01/2025 | 6,83374568 euros |
05/01/2025 | 6,82294628 euros |
04/01/2025 | 6,8231548 euros |
03/01/2025 | 6,82336332 euros |
02/01/2025 | 6,83643771 euros |
01/01/2025 | 6,79248675 euros |
31/12/2024 | 6,79269784 euros |
30/12/2024 | 6,77286335 euros |
29/12/2024 | 6,79784613 euros |