Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 10,13249374 euros |
| 17/03/2025 | 10,1469114 euros |
| 16/03/2025 | 10,09012501 euros |
| 15/03/2025 | 10,09055504 euros |
| 14/03/2025 | 10,09098559 euros |
| 13/03/2025 | 10,0057216 euros |
| 12/03/2025 | 10,03538895 euros |
| 11/03/2025 | 9,97228272 euros |
| 10/03/2025 | 10,10500562 euros |
| 09/03/2025 | 10,18815922 euros |
| 08/03/2025 | 10,18859951 euros |
| 07/03/2025 | 10,18904137 euros |
| 06/03/2025 | 10,27235954 euros |
| 05/03/2025 | 10,26530501 euros |
| 04/03/2025 | 10,31027756 euros |
| 03/03/2025 | 10,52947162 euros |
| 02/03/2025 | 10,52627048 euros |
| 01/03/2025 | 10,52671674 euros |
| 28/02/2025 | 10,52716315 euros |
| 27/02/2025 | 10,5707726 euros |
| 26/02/2025 | 10,58420118 euros |
| 25/02/2025 | 10,49363804 euros |
| 24/02/2025 | 10,55501581 euros |
| 23/02/2025 | 10,60845265 euros |
| 22/02/2025 | 10,60890067 euros |
| 21/02/2025 | 10,60934624 euros |
| 20/02/2025 | 10,58509674 euros |
| 19/02/2025 | 10,6265769 euros |
| 18/02/2025 | 10,64768574 euros |
| 17/02/2025 | 10,61481686 euros |
| 16/02/2025 | 10,58453766 euros |
| 15/02/2025 | 10,58498204 euros |
| 14/02/2025 | 10,58542441 euros |
| 13/02/2025 | 10,58858373 euros |
| 12/02/2025 | 10,5308351 euros |
| 11/02/2025 | 10,57593032 euros |
| 10/02/2025 | 10,60134262 euros |
| 09/02/2025 | 10,55326174 euros |
| 08/02/2025 | 10,55370337 euros |
| 07/02/2025 | 10,55414307 euros |
| 06/02/2025 | 10,55750325 euros |
| 05/02/2025 | 10,49479265 euros |
| 04/02/2025 | 10,48081837 euros |
| 03/02/2025 | 10,47780158 euros |
| 02/02/2025 | 10,53250829 euros |
| 01/02/2025 | 10,5329422 euros |
| 31/01/2025 | 10,53337631 euros |
| 30/01/2025 | 10,48909816 euros |
| 29/01/2025 | 10,42747208 euros |
| 28/01/2025 | 10,37980272 euros |