Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 7,20744373 euros |
| 16/01/2025 | 7,18117966 euros |
| 15/01/2025 | 7,16435797 euros |
| 14/01/2025 | 7,11393239 euros |
| 13/01/2025 | 7,1302555 euros |
| 12/01/2025 | 7,13556706 euros |
| 11/01/2025 | 7,13587292 euros |
| 10/01/2025 | 7,13617891 euros |
| 09/01/2025 | 7,16124016 euros |
| 08/01/2025 | 7,15670032 euros |
| 07/01/2025 | 7,16139791 euros |
| 06/01/2025 | 7,16662921 euros |
| 05/01/2025 | 7,17062026 euros |
| 04/01/2025 | 7,17092095 euros |
| 03/01/2025 | 7,1712214 euros |
| 02/01/2025 | 7,18292391 euros |
| 01/01/2025 | 7,14811294 euros |
| 31/12/2024 | 7,14841793 euros |
| 30/12/2024 | 7,13486665 euros |
| 29/12/2024 | 7,14699494 euros |
| 28/12/2024 | 7,14729132 euros |
| 27/12/2024 | 7,1475875 euros |
| 26/12/2024 | 7,15221864 euros |
| 25/12/2024 | 7,15526418 euros |
| 24/12/2024 | 7,15556094 euros |
| 23/12/2024 | 7,1392272 euros |
| 22/12/2024 | 7,13162296 euros |
| 21/12/2024 | 7,1319157 euros |
| 20/12/2024 | 7,13220843 euros |
| 19/12/2024 | 7,14123424 euros |
| 18/12/2024 | 7,18618833 euros |
| 17/12/2024 | 7,18277568 euros |
| 16/12/2024 | 7,18844466 euros |
| 15/12/2024 | 7,19414117 euros |
| 14/12/2024 | 7,19443429 euros |
| 13/12/2024 | 7,19472695 euros |
| 12/12/2024 | 7,22048373 euros |
| 11/12/2024 | 7,22825543 euros |
| 10/12/2024 | 7,20897281 euros |
| 09/12/2024 | 7,22074467 euros |
| 08/12/2024 | 7,21230679 euros |
| 07/12/2024 | 7,21260218 euros |
| 06/12/2024 | 7,21289758 euros |
| 05/12/2024 | 7,20364432 euros |
| 04/12/2024 | 7,21746872 euros |
| 03/12/2024 | 7,2057636 euros |
| 02/12/2024 | 7,19805484 euros |
| 01/12/2024 | 7,16378138 euros |
| 30/11/2024 | 7,16407384 euros |
| 29/11/2024 | 7,16436562 euros |