Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2025 | 6,79105902 euros |
| 07/03/2025 | 6,79127863 euros |
| 06/03/2025 | 6,85013603 euros |
| 05/03/2025 | 6,8458077 euros |
| 04/03/2025 | 6,87330912 euros |
| 03/03/2025 | 7,02459112 euros |
| 02/03/2025 | 7,02271657 euros |
| 01/03/2025 | 7,02294081 euros |
| 28/02/2025 | 7,02316459 euros |
| 27/02/2025 | 7,05252586 euros |
| 26/02/2025 | 7,06340693 euros |
| 25/02/2025 | 7,00148433 euros |
| 24/02/2025 | 7,04498916 euros |
| 23/02/2025 | 7,08183849 euros |
| 22/02/2025 | 7,08206576 euros |
| 21/02/2025 | 7,08229314 euros |
| 20/02/2025 | 7,06769175 euros |
| 19/02/2025 | 7,09719352 euros |
| 18/02/2025 | 7,11112803 euros |
| 17/02/2025 | 7,08757862 euros |
| 16/02/2025 | 7,06581696 euros |
| 15/02/2025 | 7,06603973 euros |
| 14/02/2025 | 7,06626053 euros |
| 13/02/2025 | 7,06936102 euros |
| 12/02/2025 | 7,03050674 euros |
| 11/02/2025 | 7,06109258 euros |
| 10/02/2025 | 7,07672943 euros |
| 09/02/2025 | 7,0433811 euros |
| 08/02/2025 | 7,04360356 euros |
| 07/02/2025 | 7,04382444 euros |
| 06/02/2025 | 7,04762356 euros |
| 05/02/2025 | 7,00410435 euros |
| 04/02/2025 | 6,9938423 euros |
| 03/02/2025 | 6,99240838 euros |
| 02/02/2025 | 7,03064155 euros |
| 01/02/2025 | 7,03086617 euros |
| 31/01/2025 | 7,0310919 euros |
| 30/01/2025 | 7,00060952 euros |
| 29/01/2025 | 6,95930057 euros |
| 28/01/2025 | 6,92564356 euros |
| 27/01/2025 | 6,88638103 euros |
| 26/01/2025 | 6,94102359 euros |
| 25/01/2025 | 6,94124864 euros |
| 24/01/2025 | 6,94147196 euros |
| 23/01/2025 | 6,9566252 euros |
| 22/01/2025 | 6,9472537 euros |
| 21/01/2025 | 6,91829791 euros |
| 20/01/2025 | 6,90874088 euros |
| 19/01/2025 | 6,93484595 euros |
| 18/01/2025 | 6,93507968 euros |